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 | 18.40% | 8.56% | -20.80% | 95.24% | -239.58% |
| Total Depreciation and Amortization | -1.43% | 0.00% | 1.45% | 5.84% | 0.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.74% | -101.28% | 101.16% | -172.35% | 297.14% |
| Change in Net Operating Assets | -24.28% | 163.64% | -41.44% | -30.77% | -34.47% |
| Cash from Operations | -16.26% | -2.92% | -59.76% | -40.40% | -25.90% |
| Capital Expenditure | -1.80% | -16.44% | -4.74% | 3.01% | -8.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -42.55% | 122.22% | 1,850.00% | 23.53% | 123.81% |
| Other Investing Activities | 100.00% | -200.00% | 92.00% | 80.77% | 75.00% |
| Cash from Investing | -30.30% | -12.59% | 37.50% | 17.01% | 33.33% |
| Total Debt Issued | 33.33% | 129.17% | -60.00% | 11.20% | -16.90% |
| Total Debt Repaid | -4.97% | 26.80% | 60.66% | -5.26% | 16.58% |
| Issuance of Common Stock | -92.86% | 100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | 35.29% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -1.25% | 1.23% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 69.20% | 31.96% | -106.32% | -2.94% | 17.42% |
| Foreign Exchange rate Adjustments | -133.33% | -200.00% | 111.11% | -180.00% | 700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.71% | 34.90% | -566.67% | -188.24% | 29.90% |