Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
United Parcel Service (UPS)
- 106.440
- +1.380+1.31%
Close Apr 17 16:00 ET
- 106.471
- +0.031+0.03%
Post 20:01 ET
90.44BMarket Cap16.23P/E (TTM)
107.590High105.560Low5.51MVolume106.180Open105.060Prev Close587.48MTurnover0.74%Turnover Ratio16.23P/E (Static)849.67MShares120.72652wk High5.57P/B79.29BFloat Cap79.49052wk Low6.56Dividend TTM744.90MShs Float191.548Historical High6.16%Div Yield TTM1.93%Range %21.340Historical Low106.694Avg Price1Lot Size
United Parcel Service (UPS) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -16.52%8.45B | -0.39%3.3B | 65.69%2.48B | -82.54%348M | -30.10%2.32B | -1.13%10.12B | 37.49%3.32B | -32.92%1.5B | -38.43%1.99B | 40.69%3.32B |
| Net income from continuing operations | -3.63%5.57B | 4.07%1.79B | -14.81%1.31B | -8.94%1.28B | 6.65%1.19B | -13.80%5.78B | 7.23%1.72B | 36.56%1.54B | -32.29%1.41B | -41.27%1.11B |
| Operating gains losses | -302.30%-352M | -73.26%223M | 83.66%-168M | -475.47%-597M | -9.09%190M | 376.19%174M | 46.06%834M | -594.23%-1.03B | -17.19%159M | 120.21%209M |
| Depreciation and amortization | 3.80%3.75B | 5.77%972M | 2.32%926M | 5.52%936M | 1.56%912M | 7.22%3.61B | 6.00%919M | 8.12%905M | 7.13%887M | 7.67%898M |
| Deferred tax | 46.67%-8M | 166.67%26M | 204.17%50M | -188.00%-44M | -281.82%-40M | -107.54%-15M | 69.53%-39M | -130.19%-48M | -55.36%50M | -60.71%22M |
| Other non cash items | -27.42%180M | 38.52%338M | -29.63%-210M | -108.11%-3M | -57.36%55M | 101.63%248M | 110.34%244M | -257.28%-162M | 172.55%37M | 386.67%129M |
| Change In working capital | -489.45%-997M | 45.33%-240M | 143.73%641M | -170.96%-1.39B | -100.85%-8M | 168.82%256M | 30.32%-439M | 210.04%263M | -968.75%-513M | 73.39%945M |
| -Change in receivables | 32.51%-382M | 36.97%-1.24B | 339.69%314M | -1,335.29%-420M | -35.66%960M | -145.06%-566M | -20.75%-1.96B | -627.78%-131M | -94.72%34M | -33.81%1.49B |
| -Change in payables and accrued expense | -121.36%-163M | -32.48%840M | -270.15%-114M | 61.92%387M | -62.13%-1.28B | 145.61%763M | 130.37%1.24B | -72.43%67M | 185.36%239M | 63.83%-787M |
| -Change in other current assets | -7.14%65M | 415.22%145M | 39.53%60M | -916.67%-147M | -87.27%7M | -19.54%70M | -113.57%-46M | 109.79%43M | -85.60%18M | -11.29%55M |
| -Change in other current liabilities | -4,600.00%-517M | -96.60%11M | 34.15%381M | -50.50%-1.21B | 62.70%301M | 73.81%-11M | 181.74%324M | 1,236.00%284M | -49.72%-804M | -54.32%185M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -16.52%8.45B | -0.39%3.3B | 65.69%2.48B | -82.54%348M | -30.10%2.32B | -1.13%10.12B | 37.49%3.32B | -32.92%1.5B | -38.43%1.99B | 40.69%3.32B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2,082.03%-4.74B | -89.31%-2B | -343.85%-456M | -1.10%-923M | -186.53%-1.36B | 96.96%-217M | 67.01%-1.06B | 117.48%187M | 12.72%-913M | 186.38%1.57B |
| Capital expenditure reported | 5.73%-3.69B | 34.79%-716M | -15.07%-970M | -20.36%-1.12B | 15.36%-876M | 24.21%-3.91B | 46.41%-1.1B | 34.60%-843M | 22.96%-933M | -69.95%-1.04B |
| Net business purchase and sale | -221.46%-1.27B | -3,535.00%-1.37B | -52.59%494M | 457.14%25M | -1,232.26%-413M | 191.90%1.04B | 103.16%40M | 830.36%1.04B | -115.56%-7M | -6.90%-31M |
| Net investment purchase and sale | -92.40%203M | 6,500.00%64M | 140.00%24M | 905.88%171M | -102.12%-56M | 425.85%2.67B | -100.77%-1M | -91.45%10M | -86.40%17M | 321.98%2.65B |
| Net other investing changes | 162.50%15M | 1,150.00%25M | 81.82%-4M | -60.00%4M | 28.57%-10M | -26.32%-24M | 109.52%2M | -120.00%-22M | 300.00%10M | -182.35%-14M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -2,082.03%-4.74B | -89.31%-2B | -343.85%-456M | -1.10%-923M | -186.53%-1.36B | 96.96%-217M | 67.01%-1.06B | 117.48%187M | 12.72%-913M | 186.38%1.57B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 39.55%-4.14B | -18.79%-2.19B | 36.14%-1.43B | 99.56%1.79B | 36.91%-2.31B | -23.78%-6.85B | -429.23%-1.85B | -39.49%-2.24B | 125.07%899M | -91,750.00%-3.67B |
| Net issuance payments of debt | 313.96%2.08B | -70.17%-924M | 80.96%-83M | 40.63%3.1B | 99.68%-7M | -142.87%-974M | -158.01%-543M | -201.63%-436M | 243.89%2.2B | -190.16%-2.2B |
| Net common stock issuance | -213.81%-841M | -45.83%26M | 106.94%31M | -38.96%47M | -1,850.00%-945M | 86.61%-268M | -17.24%48M | 34.36%-447M | 111.37%77M | 107.69%54M |
| Cash dividends paid | 0.02%-5.4B | -0.22%-1.35B | 0.00%-1.35B | 0.30%-1.35B | 0.00%-1.35B | -0.50%-5.4B | -0.90%-1.35B | -0.52%-1.35B | -0.59%-1.35B | 0.00%-1.35B |
| Net other financing activities | 106.70%14M | 2,950.00%57M | -460.00%-28M | 92.86%-2M | 92.53%-13M | 51.62%-209M | 60.00%-2M | 50.00%-5M | 15.15%-28M | 54.69%-174M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 39.55%-4.14B | -18.79%-2.19B | 36.14%-1.43B | 99.56%1.79B | 36.91%-2.31B | -23.78%-6.85B | -429.23%-1.85B | -39.49%-2.24B | 125.07%899M | -91,750.00%-3.67B |
| Net cash flow | ||||||||||
| Beginning cash position | 90.64%6.11B | 15.53%6.76B | -1.98%6.19B | 9.79%4.8B | 90.64%6.11B | -42.77%3.21B | 35.82%5.86B | 31.32%6.32B | -29.34%4.37B | -42.77%3.21B |
| Current changes in cash | -113.94%-426M | -317.27%-893M | 208.53%598M | -38.40%1.22B | -211.02%-1.35B | 225.77%3.06B | 135.99%411M | -25.23%-551M | 241.86%1.98B | 121.90%1.22B |
| Effect of exchange rate changes | 234.90%201M | 110.39%16M | -136.36%-28M | 820.83%173M | 183.33%40M | -551.52%-149M | -516.22%-154M | 226.23%77M | -241.18%-24M | -220.00%-48M |
| End cash Position | -3.68%5.89B | -3.68%5.89B | 15.53%6.76B | -1.98%6.19B | 9.79%4.8B | 90.64%6.11B | 90.64%6.11B | 35.82%5.86B | 31.32%6.32B | -29.34%4.37B |
| Free cash flow | -23.31%4.77B | 16.64%2.59B | 130.84%1.51B | -173.11%-775M | -36.78%1.44B | 22.30%6.21B | 512.43%2.22B | -30.61%655M | -47.68%1.06B | 30.49%2.28B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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