UGI Corporation
UGI
$32.25
-$0.13-0.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 298.94% | -308.40% | 93.92% | 350.91% | 109.85% |
| Total Depreciation and Amortization | 0.73% | 1.48% | 3.73% | 4.55% | 4.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -159.31% | 178.34% | -95.48% | -87.36% | -88.96% |
| Change in Net Operating Assets | -2.33% | -41.79% | -15.65% | -337.88% | 64.84% |
| Cash from Operations | 37.82% | -39.60% | -9.93% | -21.39% | 149.58% |
| Capital Expenditure | -35.26% | 12.50% | 19.92% | 17.16% | 25.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -60.00% | 54.55% | 1,500.00% | -- | -- |
| Other Investing Activities | -31.58% | 42.22% | -20.69% | -1,050.00% | 63.46% |
| Cash from Investing | -40.61% | 23.73% | 31.25% | 6.93% | 39.11% |
| Total Debt Issued | 124.36% | -47.03% | 27.76% | -96.74% | -48.89% |
| Total Debt Repaid | -129.93% | 173.08% | -34.74% | 76.08% | -137.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.53% | -2.56% | -2.53% | -4.00% | -3.95% |
| Other Financing Activities | -- | 100.00% | 0.00% | 0.00% | 0.00% |
| Cash from Financing | 3,066.67% | 34.21% | -44.95% | 45.45% | -99.45% |
| Foreign Exchange rate Adjustments | -280.00% | 162.50% | 83.33% | 55.56% | -86.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.37% | 750.00% | -49.23% | 104.26% | -150.67% |
