UPS - UNITED PARCEL SERVICE INC

113.23
-1.190   -1.051%

Share volume: 4,834,729
Last Updated: 03-03-2026
Transportation/Trucking & Courier Services, Except Air: 0.05%

PREVIOUS CLOSE
CHG
CHG%
$114.42
-1.19
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-03-2024 08-07-2024 11-06-2024 02-18-2025 05-07-2025 08-06-2025 11-05-2025 02-17-2026
Cash flow financing -3.666 B 899.000 M -2.236 B -1.847 B -2.313 B 1.794 B -1.428 B -2.194 B
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 3.316 B 1.979 B -551.000 M 411.000 M -1.350 B 1.219 B 598.000 M -893.000 M
Net income 1.113 B 1.409 B 1.539 B 1.721 B 1.187 B 1.283 B 1.311 B 1.791 B
Depreciation 898.000 M 887.000 M 905.000 M 919.000 M 912.000 M 936.000 M 926.000 M 972.000 M
Changes in inventories 898.000 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 9.554 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow 1.566 B -913.000 M 187.000 M -1.057 B -1.355 B -923.000 M -456.000 M -2.001 B
Net Borrowings 14.288 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 10.000 M -22.000 M 2.000 M -10.000 M 4.000 M -4.000 M 25.000 M
Dividends Paid 0.000 -1.353 B -1.348 B -1.350 B -1.348 B -1.349 B -1.348 B -1.353 B
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -1.035 B 918.000 M 843.000 M 1.098 B 811.000 M 1.097 B 476.000 M 601.000 M
Cash Change 4.513 B 1.945 B -464.000 M 257.000 M -1.310 B 1.392 B 570.000 M -877.000 M