UPS - UNITED PARCEL SERVICE INC
98.44
-1.560 -1.585%
Share volume: 6,191,639
Last Updated: 05-12-2026
Transportation/Trucking & Courier Services, Except Air:
8.60%
PREVIOUS CLOSE
CHG
CHG%
$100.00
-1.56
-0.02%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 08-07-2024 | 11-06-2024 | 02-18-2025 | 05-07-2025 | 08-06-2025 | 11-05-2025 | 02-17-2026 | 05-06-2026 | |
| Cash flow financing | 899.000 M | -2.236 B | -1.847 B | -2.313 B | 1.794 B | -1.428 B | -2.194 B | -1.328 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.979 B | -551.000 M | 411.000 M | -1.350 B | 1.219 B | 598.000 M | -893.000 M | -48.000 M | |
| Net income | 1.409 B | 1.539 B | 1.721 B | 1.187 B | 1.283 B | 1.311 B | 1.791 B | 864.000 M | |
| Depreciation | 887.000 M | 905.000 M | 919.000 M | 912.000 M | 936.000 M | 926.000 M | 972.000 M | 985.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -913.000 M | 187.000 M | -1.057 B | -1.355 B | -923.000 M | -456.000 M | -2.001 B | -944.000 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 10.000 M | -22.000 M | 2.000 M | -10.000 M | 4.000 M | -4.000 M | 25.000 M | 5.000 M | |
| Dividends Paid | -1.353 B | -1.348 B | -1.350 B | -1.348 B | -1.349 B | -1.348 B | -1.353 B | -1.352 B | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 918.000 M | 843.000 M | 1.098 B | 811.000 M | 1.097 B | 476.000 M | 601.000 M | 949.000 M | |
| Cash Change | 1.945 B | -464.000 M | 257.000 M | -1.310 B | 1.392 B | 570.000 M | -877.000 M | -85.000 M |