United Parcel Service, Inc.
UPS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,311,000 | $1,283,000 | $1,187,000 | $1,721,000 |
| Dep. & Amort. | $926,000 | $936,000 | $912,000 | $919,000 |
| Deferred Tax | $50,000 | -$44,000 | -$40,000 | -$39,000 |
| Stock-Based Comp. | $20,000 | $0 | $21,000 | $45,000 |
| Change in WC | $1,443,000 | -$1,435,000 | -$8,000 | -$439,000 |
| Other Non-Cash | -$1,268,000 | -$392,000 | $246,000 | $1,108,000 |
| Operating Cash Flow | $2,482,000 | $348,000 | $2,318,000 | $3,315,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$970,000 | -$1,123,000 | -$876,000 | -$1,098,000 |
| Net Acquisitions | -$91,000 | $25,000 | -$413,000 | $40,000 |
| Inv. Purchases | $0 | $0 | -$90,000 | -$24,000 |
| Inv. Sales/Matur. | $24,000 | $171,000 | $34,000 | $23,000 |
| Other Inv. Act. | $581,000 | $4,000 | -$10,000 | $2,000 |
| Investing Cash Flow | -$456,000 | -$923,000 | -$1,355,000 | -$1,057,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,008,000 | $3,098,000 | -$7,000 | -$543,000 |
| Stock Issued | $31,000 | $47,000 | $55,000 | $48,000 |
| Stock Repurch. | $0 | $0 | -$1,000,000 | $0 |
| Dividends Paid | -$1,348,000 | -$1,349,000 | -$1,348,000 | -$1,350,000 |
| Other Fin. Act. | -$3,119,000 | -$2,000 | -$13,000 | -$2,000 |
| Financing Cash Flow | -$1,428,000 | $1,794,000 | -$2,313,000 | -$1,847,000 |
| Forex Effect | -$28,000 | $173,000 | $40,000 | -$154,000 |
| Net Chg. in Cash | $570,000 | $1,392,000 | -$1,310,000 | $257,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,194,000 | $4,802,000 | $6,112,000 | $5,855,000 |
| End Cash | $6,764,000 | $6,194,000 | $4,802,000 | $6,112,000 |
| Free Cash Flow | $1,512,000 | -$775,000 | $1,442,000 | $2,217,000 |