UGI Corporation
UGI
$38.55
$0.160.42%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -125.58% | 75.08% | 2,384.62% | 92.02% | -134.03% |
| Total Depreciation and Amortization | 0.00% | -1.43% | -3.45% | 3.57% | 1.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10,700.00% | -200.00% | 100.81% | -188.49% | 78.21% |
| Change in Net Operating Assets | 1,771.43% | 101.88% | -559.26% | -53.18% | 1,672.73% |
| Cash from Operations | -63.55% | 906.06% | -26.67% | -68.86% | -57.75% |
| Capital Expenditure | -32.94% | 23.08% | 14.34% | -16.22% | -52.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 170.00% | -74.36% | 23.81% | -32.98% | 944.44% |
| Other Investing Activities | 100.00% | 0.00% | 60.00% | -25.00% | -300.00% |
| Cash from Investing | -13.16% | -4.83% | 27.50% | -51.52% | 2.22% |
| Total Debt Issued | 1,485.45% | -84.29% | 151.80% | -78.75% | 2,625.00% |
| Total Debt Repaid | -306.57% | 22.55% | -609.26% | 106.55% | -183.51% |
| Issuance of Common Stock | -50.00% | -83.33% | 300.00% | -78.57% | 1,300.00% |
| Repurchase of Common Stock | 100.00% | 8.33% | 25.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 1.23% | 0.00% | -1.25% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 70.45% | -4,016.67% | -106.06% | 141.77% | 34.71% |
| Foreign Exchange rate Adjustments | 33.33% | -700.00% | 125.00% | -133.33% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.70% | 408.33% | -460.00% | 77.94% | -135.42% |