Development
United Parcel Service, Inc.
UPS
$88.27
-$0.28-0.32%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -53.52% | -56.39% | -26.96% | -28.81% | 11.64% |
| Total Depreciation and Amortization | -2.36% | 8.14% | 8.66% | 9.16% | 17.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 331.30% | 137.66% | -37.23% | -225.10% | -135.70% |
| Change in Net Operating Assets | 17.43% | -150.85% | 87.91% | 69.78% | 40.85% |
| Cash from Operations | -27.64% | -9.92% | -15.11% | -47.39% | 2.65% |
| Capital Expenditure | 17.74% | -44.83% | -44.17% | -11.13% | -53.39% |
| Sale of Property, Plant, and Equipment | 1,508.33% | -- | -- | -- | -- |
| Cash Acquisitions | -98.77% | 28.57% | 100.00% | -3,500.00% | -10.00% |
| Divestitures | -1,291.67% | 3,800.00% | 400.00% | -- | -700.00% |
| Other Investing Activities | 105.67% | 813.33% | 2,900.00% | -4,600.00% | -31,966.67% |
| Cash from Investing | 36.73% | -17.71% | -12.84% | -216.96% | -128.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 31.86% | -52.63% | -40.85% | -261.11% | -637.50% |
| Issuance of Common Stock | -9.38% | 14.52% | 1.45% | -26.87% | 16.36% |
| Repurchase of Common Stock | 100.00% | 21.01% | 24.39% | -195.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.19% | -5.18% | -4.83% | -4.98% | -48.08% |
| Other Financing Activities | 68.75% | -100.00% | -22.22% | 20.17% | -433.33% |
| Cash from Financing | 90.59% | 26.77% | -8.14% | 100.20% | -283.66% |
| Foreign Exchange rate Adjustments | 3,800.00% | 14.08% | 139.53% | 166.67% | 94.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.70% | 27.39% | -191.33% | -69.89% | -12,758.14% |