UGI Corporation
UGI
$39.05
$0.270.70%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 156.88% | -37.89% | 883.82% | 221.15% | 117.91% |
| Total Depreciation and Amortization | -24.50% | 0.73% | 1.47% | 2.60% | 3.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.84% | 3,662.50% | -73.66% | -84.51% | -82.27% |
| Change in Net Operating Assets | -206.06% | -68.63% | 7.00% | -112.07% | 78.15% |
| Cash from Operations | -3.81% | 0.55% | 4.91% | -16.30% | 6.78% |
| Capital Expenditure | 27.26% | -1.32% | 6.44% | 7.50% | 18.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -131.58% | -160.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 15.05% | 110.67% | 210.00% | 210.00% | 210.00% |
| Other Investing Activities | 69.66% | 50.93% | 46.28% | -4.40% | 28.23% |
| Cash from Investing | 36.99% | 14.65% | 15.78% | 11.53% | 26.46% |
| Total Debt Issued | 18.55% | 18.09% | 43.62% | -0.99% | -39.87% |
| Total Debt Repaid | -22.11% | -8.52% | -39.58% | 14.27% | 26.29% |
| Issuance of Common Stock | -- | -- | -66.67% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.21% | -1.58% | -2.55% | -2.89% | -3.25% |
| Other Financing Activities | -- | 100.00% | 75.00% | 50.00% | 25.00% |
| Cash from Financing | 0.20% | 24.25% | -2.26% | 41.94% | -201.19% |
| Foreign Exchange rate Adjustments | 125.00% | 255.56% | 100.00% | 58.33% | -55.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.79% | 225.20% | 236.84% | 76.86% | 13.18% |