United Parcel Service (UPS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 864,000 | 5,572,000 | 3,781,000 | 2,470,000 | 1,187,000 |
| Depreciation Amortization | 985,000 | 3,746,000 | 2,774,000 | 1,848,000 | 912,000 |
| Income taxes - deferred | 45,000 | -8,000 | -34,000 | -84,000 | -40,000 |
| Accounts receivable | 1,085,000 | -382,000 | 854,000 | 540,000 | 960,000 |
| Accounts payable and accrued liabilities | -495,000 | -190,000 | -801,000 | -442,000 | -906,000 |
| Other Working Capital | 139,000 | -997,000 | -757,000 | -1,398,000 | -8,000 |
| Other Operating Activity | -399,000 | 709,000 | -669,000 | -268,000 | 213,000 |
| Operating Cash Flow | $2,224,000 | $8,450,000 | $5,148,000 | $2,666,000 | $2,318,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 203,000 | 139,000 | 115,000 | -56,000 |
| PPE Investments | -949,000 | -2,985,000 | -2,384,000 | -1,908,000 | -811,000 |
| Net Acquisitions | N/A | -1,968,000 | -479,000 | -479,000 | -478,000 |
| Other Investing Activity | 5,000 | 15,000 | -10,000 | -6,000 | -10,000 |
| Investing Cash Flow | $-944,000 | $-4,735,000 | $-2,734,000 | $-2,278,000 | $-1,355,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 4,153,000 | 4,153,000 | 4,153,000 | 25,000 |
| Debt Repayment | -46,000 | -2,069,000 | -1,145,000 | -1,062,000 | -32,000 |
| Common Stock Issued | 28,000 | 159,000 | 133,000 | 102,000 | 55,000 |
| Common Stock Repurchased | 0 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 |
| Dividend Paid | -1,352,000 | -5,398,000 | -4,045,000 | -2,697,000 | -1,348,000 |
| Other Financing Activity | 42,000 | 14,000 | -43,000 | -15,000 | -13,000 |
| Financing Cash Flow | $-1,328,000 | $-4,141,000 | $-1,947,000 | $-519,000 | $-2,313,000 |
| Exchange Rate Effect | -37,000 | 201,000 | 185,000 | 213,000 | 40,000 |
| Beginning Cash Position | 5,887,000 | 6,112,000 | 6,112,000 | 6,112,000 | 6,112,000 |
| End Cash Position | 5,802,000 | 5,887,000 | 6,764,000 | 6,194,000 | 4,802,000 |
| Net Cash Flow | $-85,000 | $-225,000 | $652,000 | $82,000 | $-1,310,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,224,000 | 8,450,000 | 5,148,000 | 2,666,000 | 2,318,000 |
| Capital Expenditure | -1,031,000 | -3,685,000 | -2,969,000 | -1,999,000 | -876,000 |
| Free Cash Flow | 1,193,000 | 4,765,000 | 2,179,000 | 667,000 | 1,442,000 |