UPS - UNITED PARCEL SERVICE INC
115.26
-1.100 -0.954%
Share volume: 4,781,679
Last Updated: 03-12-2025
Transportation/Trucking & Courier Services, Except Air:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$116.36
-1.10
-0.01%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-03-2023 | 08-08-2023 | 11-01-2023 | 02-20-2024 | 05-03-2024 | 08-07-2024 | 11-06-2024 | 02-18-2025 | |
| Cash flow financing | 4.000 M | -3.586 B | -1.603 B | -349.000 M | -3.666 B | 899.000 M | -2.236 B | -1.847 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.357 B | 3.237 B | 2.233 B | 2.411 B | 3.316 B | 1.979 B | -551.000 M | 411.000 M | |
| Net income | 1.895 B | 2.081 B | 1.127 B | 1.605 B | 1.113 B | 1.409 B | 1.539 B | 1.721 B | |
| Depreciation | 834.000 M | 828.000 M | 837.000 M | 867.000 M | 898.000 M | 887.000 M | 905.000 M | 919.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 898.000 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 10.299 B | 9.587 B | 9.461 B | 11.216 B | 9.554 B | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -1.813 B | -1.046 B | -1.070 B | -3.204 B | 1.566 B | -913.000 M | 187.000 M | -1.057 B | |
| Net Borrowings | 10.762 B | 10.911 B | 11.335 B | 14.067 B | 14.288 B | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 10.000 M | -22.000 M | 2.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -1.353 B | -1.348 B | -1.350 B | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -609.000 M | -1.211 B | -1.289 B | -2.049 B | -1.035 B | 918.000 M | 843.000 M | 1.098 B | |
| Cash Change | 9.398 B | 7.883 B | 7.278 B | 6.072 B | 4.513 B | 1.945 B | -464.000 M | 257.000 M |