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 | -134.03% | 27.73% | 237.36% | -468.75% | -109.68% |
| Total Depreciation and Amortization | 1.45% | 0.00% | 0.73% | -1.44% | 0.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.21% | 190.70% | -150.59% | 385.71% | -22.22% |
| Change in Net Operating Assets | 1,672.73% | 95.82% | -324.79% | -55.68% | 268.15% |
| Cash from Operations | -57.75% | 317.07% | 8.61% | -61.28% | -25.29% |
| Capital Expenditure | -52.05% | 30.81% | 20.68% | -29.76% | -21.30% |
| Sale of Property, Plant, and Equipment | -244.44% | 125.00% | -- | -- | -311.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 21.43% | -- |
| Other Investing Activities | -300.00% | 108.00% | 3.85% | -62.50% | 42.86% |
| Cash from Investing | 2.22% | 41.81% | 3.73% | -21.72% | -5.32% |
| Total Debt Issued | 2,679.17% | -97.26% | 600.00% | -84.12% | 4,042.11% |
| Total Debt Repaid | -187.97% | 58.37% | -1,326.32% | 105.76% | -278.93% |
| Issuance of Common Stock | 1,300.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 1.23% | -1.25% | 1.23% | -3.85% |
| Other Financing Activities | -- | -- | -- | 100.00% | 0.00% |
| Cash from Financing | 34.71% | -482.11% | -6.86% | 135.54% | 11.42% |
| Foreign Exchange rate Adjustments | 100.00% | 166.67% | -280.00% | 350.00% | 50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.42% | 966.67% | 5.88% | 117.53% | -1,716.67% |