Development
United Parcel Service, Inc.
UPS
$88.20
-$0.3468-0.39%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 42.41% | -45.84% | 9.82% | -45.12% | 33.63% |
| Total Depreciation and Amortization | 3.58% | 1.09% | -0.72% | -6.08% | 14.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.01% | 35.11% | 141.00% | -272.76% | 81.76% |
| Change in Net Operating Assets | -163.60% | -397.92% | -108.81% | 171.43% | -262.34% |
| Cash from Operations | 7.97% | -31.02% | 37.34% | -29.26% | 34.41% |
| Capital Expenditure | -58.96% | -6.44% | -98.85% | 75.55% | -179.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -25,700.00% | -- | 100.00% | 94.76% | -9,171.43% |
| Divestitures | -242.74% | 160.00% | 800.00% | 141.67% | -500.00% |
| Other Investing Activities | 1.87% | -10.83% | 110.21% | 38.93% | -12,726.67% |
| Cash from Investing | -199.44% | -2.29% | 42.31% | 64.20% | -457.10% |
| Total Debt Issued | 279.91% | -- | -100.00% | -- | -- |
| Total Debt Repaid | -2,672.41% | 98.11% | -2,255.38% | 94.49% | -6,110.53% |
| Issuance of Common Stock | -18.31% | 1.43% | 42.86% | -23.44% | 3.23% |
| Repurchase of Common Stock | 100.00% | -0.67% | 0.53% | 42.50% | -37.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.22% | 0.30% | 0.22% | -5.97% | 0.24% |
| Other Financing Activities | 50.00% | 69.70% | 91.41% | -2,300.00% | -220.00% |
| Cash from Financing | 78.23% | 55.30% | -89,750.00% | 100.11% | -69.48% |
| Foreign Exchange rate Adjustments | 160.66% | -458.82% | -57.50% | 4,100.00% | 98.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.56% | 63.64% | -334.35% | 110.80% | -688.84% |