Development
United Parcel Service, Inc.
UPS
$88.37
-$0.1782-0.20%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -41.91% | -23.53% | -8.41% | 0.20% | -10.41% |
| Total Depreciation and Amortization | 5.58% | 10.90% | 10.14% | 8.78% | 7.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 303.80% | -141.52% | -185.47% | -177.76% | -52.91% |
| Change in Net Operating Assets | -0.81% | 43.64% | 112.72% | 88.48% | 44.43% |
| Cash from Operations | -27.41% | -20.40% | -23.18% | -19.89% | -6.02% |
| Capital Expenditure | -8.16% | -43.52% | -32.95% | -23.59% | -13.71% |
| Sale of Property, Plant, and Equipment | 1,508.33% | -- | -- | 220.00% | -- |
| Cash Acquisitions | -76.03% | 1.15% | 0.86% | -32.11% | -25.42% |
| Divestitures | -- | 1,007.14% | 127.78% | -99.43% | -100.00% |
| Other Investing Activities | 57.19% | -6,738.10% | -42,871.43% | -15,650.00% | -1,949.06% |
| Cash from Investing | 4.54% | -94.40% | -92.71% | -140.42% | -95.70% |
| Total Debt Issued | -- | -- | 602.61% | 459.11% | -- |
| Total Debt Repaid | -5.43% | -118.46% | -118.53% | -86.14% | 16.91% |
| Issuance of Common Stock | -5.34% | 0.40% | -0.41% | 1.67% | 4.38% |
| Repurchase of Common Stock | 35.71% | -62.08% | -115.61% | -430.11% | -600.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.04% | -12.87% | -22.26% | -34.04% | -48.79% |
| Other Financing Activities | 18.34% | 14.15% | 14.45% | 15.46% | -45.33% |
| Cash from Financing | 50.52% | -5.37% | -17.47% | -34.51% | -63.93% |
| Foreign Exchange rate Adjustments | 133.00% | 95.73% | 76.92% | -971.43% | -376.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.51% | -908.40% | -425.48% | -234.42% | -207.09% |