Ups CDR [Cad Hedged] (UPS.NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 972,000 | 926,000 | 936,000 | 912,000 | 919,000 |
| Income taxes - deferred | 26,000 | 50,000 | -44,000 | -40,000 | -39,000 |
| Accounts receivable | -1,236,000 | 314,000 | -420,000 | 960,000 | -1,961,000 |
| Accounts payable and accrued liabilities | 611,000 | -359,000 | 464,000 | -906,000 | 1,091,000 |
| Other Working Capital | -240,000 | 641,000 | -1,390,000 | -8,000 | -439,000 |
| Other Operating Activity | 3,169,000 | 910,000 | 802,000 | 1,400,000 | 3,744,000 |
| Operating Cash Flow | $3,302,000 | $2,482,000 | $348,000 | $2,318,000 | $3,315,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,374,000 | 494,000 | 25,000 | -413,000 | 40,000 |
| Purchase Of Investment | 0 | 0 | 0 | -90,000 | -24,000 |
| Sale Of Investment | 64,000 | 24,000 | 171,000 | 34,000 | 23,000 |
| Other Investing Activity | -691,000 | -974,000 | -1,119,000 | -886,000 | -1,096,000 |
| Investing Cash Flow | $-2,001,000 | $-456,000 | $-923,000 | $-1,355,000 | $-1,057,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 4,128,000 | 25,000 | 0 |
| Debt Repayment | -924,000 | -83,000 | -1,030,000 | -32,000 | -543,000 |
| Common Stock Issued | 26,000 | 31,000 | 47,000 | 55,000 | 48,000 |
| Common Stock Repurchased | 0 | 0 | 0 | -1,000,000 | 0 |
| Dividend Paid | -1,353,000 | -1,348,000 | -1,349,000 | -1,348,000 | -1,350,000 |
| Other Financing Activity | 57,000 | -28,000 | -2,000 | -13,000 | -2,000 |
| Financing Cash Flow | $-2,194,000 | $-1,428,000 | $1,794,000 | $-2,313,000 | $-1,847,000 |
| Exchange Rate Effect | 16,000 | -28,000 | 173,000 | 40,000 | -154,000 |
| Beginning Cash Position | 6,764,000 | 6,194,000 | 4,802,000 | 6,112,000 | 5,855,000 |
| End Cash Position | 5,887,000 | 6,764,000 | 6,194,000 | 4,802,000 | 6,112,000 |
| Net Cash Flow | $-893,000 | $598,000 | $1,219,000 | $-1,350,000 | $411,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,302,000 | 2,482,000 | 348,000 | 2,318,000 | 3,315,000 |
| Capital Expenditure | -716,000 | -970,000 | -1,123,000 | -876,000 | -1,098,000 |
| Free Cash Flow | 2,586,000 | 1,512,000 | -775,000 | 1,442,000 | 2,217,000 |