UGI Corporation
UGI
$38.51
$0.451.18%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 95.24% | -239.58% | -3.43% | 298.94% | -308.40% |
| Total Depreciation and Amortization | 5.84% | 0.72% | 0.00% | 0.73% | 1.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -172.35% | 297.14% | 73.33% | -159.31% | 178.34% |
| Change in Net Operating Assets | -30.77% | -34.47% | 92.99% | -2.33% | -41.79% |
| Cash from Operations | -40.40% | -25.90% | 31.03% | 37.82% | -39.60% |
| Capital Expenditure | 3.01% | -8.29% | 13.61% | -35.26% | 12.50% |
| Sale of Property, Plant, and Equipment | -- | 31.58% | 0.00% | -60.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 23.53% | 154.76% | -- | -- | 54.55% |
| Other Investing Activities | 80.77% | 75.00% | 107.14% | -31.58% | 42.22% |
| Cash from Investing | 17.01% | 33.33% | 28.19% | -40.61% | 23.73% |
| Total Debt Issued | 11.20% | -15.25% | 26.32% | 124.36% | -47.03% |
| Total Debt Repaid | -5.26% | 15.27% | -11.49% | -129.93% | 173.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.25% | 1.23% | -2.56% | -2.53% | -2.56% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -2.94% | 17.42% | -12.04% | 3,066.67% | 34.21% |
| Foreign Exchange rate Adjustments | -180.00% | 700.00% | 250.00% | -280.00% | 162.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.24% | 29.90% | 3,100.00% | 147.37% | 750.00% |