UGI Corporation
UGI
$35.93
$0.691.96%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -163.00M | 479.00M | 375.00M | -273.00M | -48.00M |
| Total Depreciation and Amortization | 140.00M | 138.00M | 138.00M | 137.00M | 139.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.00M | 78.00M | -86.00M | 170.00M | 35.00M |
| Change in Net Operating Assets | 173.00M | -11.00M | -263.00M | 117.00M | 264.00M |
| Cash from Operations | 289.00M | 684.00M | 164.00M | 151.00M | 390.00M |
| Capital Expenditure | -222.00M | -146.00M | -211.00M | -266.00M | -205.00M |
| Sale of Property, Plant, and Equipment | -13.00M | 9.00M | 4.00M | -- | -19.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 107.00M | -- | -- | 51.00M | 42.00M |
| Other Investing Activities | -4.00M | 2.00M | -25.00M | -26.00M | -16.00M |
| Cash from Investing | -132.00M | -135.00M | -232.00M | -241.00M | -198.00M |
| Total Debt Issued | 667.00M | 24.00M | 875.00M | 125.00M | 787.00M |
| Total Debt Repaid | -838.00M | -291.00M | -699.00M | 57.00M | -989.00M |
| Issuance of Common Stock | 14.00M | 1.00M | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -17.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -80.00M | -80.00M | -81.00M | -80.00M | -81.00M |
| Other Financing Activities | -- | -- | -- | 0.00 | -4.00M |
| Cash from Financing | -237.00M | -363.00M | 95.00M | 102.00M | -287.00M |
| Foreign Exchange rate Adjustments | 12.00M | 6.00M | -9.00M | 5.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.00M | 192.00M | 18.00M | 17.00M | -97.00M |