UGI Corporation
UGI
$35.34
-$0.50-1.40%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.56% | -20.80% | 95.24% | -239.58% | -3.43% |
| Total Depreciation and Amortization | 0.00% | 1.45% | 5.84% | 0.72% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.28% | 101.16% | -172.35% | 297.14% | 73.33% |
| Change in Net Operating Assets | 163.64% | -41.44% | -30.77% | -34.47% | 92.99% |
| Cash from Operations | -2.92% | -59.76% | -40.40% | -25.90% | 31.03% |
| Capital Expenditure | -16.44% | -4.74% | 3.01% | -8.29% | 13.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 31.58% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 122.22% | 1,850.00% | 23.53% | 154.76% | -- |
| Other Investing Activities | -200.00% | 92.00% | 80.77% | 75.00% | 107.14% |
| Cash from Investing | -12.59% | 37.50% | 17.01% | 33.33% | 28.19% |
| Total Debt Issued | 129.17% | -60.00% | 11.20% | -15.25% | 26.32% |
| Total Debt Repaid | 26.80% | 60.66% | -5.26% | 15.27% | -11.49% |
| Issuance of Common Stock | 100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 35.29% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -1.25% | 1.23% | -2.56% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31.96% | -106.32% | -2.94% | 17.42% | -12.04% |
| Foreign Exchange rate Adjustments | -200.00% | 111.11% | -180.00% | 700.00% | 250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.90% | -566.67% | -188.24% | 29.90% | 3,100.00% |