UGI Corporation
UGI
$35.34
-$0.51-1.41%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.26% | 9.09% | 152.04% | -37.89% | 883.82% |
| Total Depreciation and Amortization | 1.99% | 1.99% | 1.81% | 0.73% | 1.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.88% | -42.07% | -97.97% | 3,662.50% | -73.66% |
| Change in Net Operating Assets | -203.74% | -230.77% | 39.39% | -68.63% | 7.00% |
| Cash from Operations | -20.16% | -7.99% | 3.81% | 0.55% | 4.91% |
| Capital Expenditure | -5.19% | 0.47% | -5.15% | -1.32% | 6.44% |
| Sale of Property, Plant, and Equipment | 31.58% | -30.00% | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 152.83% | 164.95% | 96.77% | 128.00% | 253.33% |
| Other Investing Activities | 80.00% | 90.53% | 64.04% | 50.93% | 46.28% |
| Cash from Investing | 21.96% | 28.75% | 11.74% | 14.65% | 15.78% |
| Total Debt Issued | -33.13% | -34.66% | 29.07% | 18.09% | 43.62% |
| Total Debt Repaid | 33.82% | 28.65% | -18.50% | -8.52% | -39.58% |
| Issuance of Common Stock | 3,000.00% | -- | -- | -- | -66.67% |
| Repurchase of Common Stock | -129.41% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.63% | -1.26% | -1.58% | -2.55% |
| Other Financing Activities | -- | -- | -- | 100.00% | 75.00% |
| Cash from Financing | 13.69% | -22.46% | 19.76% | 24.25% | -2.26% |
| Foreign Exchange rate Adjustments | -- | 250.00% | 25.00% | 255.56% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.23% | 144.64% | 213.39% | 225.20% | 236.84% |