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 | -239.58% | -3.43% | 298.94% | -308.40% | 93.92% |
| Total Depreciation and Amortization | 0.72% | 0.00% | 0.73% | 1.48% | 3.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 297.14% | 73.33% | -159.31% | 178.34% | -95.48% |
| Change in Net Operating Assets | -34.47% | 92.99% | -2.33% | -41.79% | -15.65% |
| Cash from Operations | -25.90% | 31.03% | 37.82% | -39.60% | -9.93% |
| Capital Expenditure | -8.29% | 13.61% | -35.26% | 12.50% | 19.92% |
| Sale of Property, Plant, and Equipment | 31.58% | 0.00% | -60.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 154.76% | -- | -- | 54.55% | 1,500.00% |
| Other Investing Activities | 75.00% | 107.14% | -31.58% | 42.22% | 44.83% |
| Cash from Investing | 33.33% | 28.19% | -40.61% | 23.73% | 31.25% |
| Total Debt Issued | -15.25% | 26.32% | 124.36% | -47.03% | 27.76% |
| Total Debt Repaid | 15.27% | -11.49% | -129.93% | 173.08% | -34.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.23% | -2.56% | -2.53% | -2.56% | -2.53% |
| Other Financing Activities | -- | -- | -- | 100.00% | 0.00% |
| Cash from Financing | 17.42% | -12.04% | 3,066.67% | 34.21% | -44.95% |
| Foreign Exchange rate Adjustments | 700.00% | 250.00% | -280.00% | 162.50% | 83.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.90% | 3,100.00% | 147.37% | 750.00% | -49.23% |