UGI Corporation
UGI
$32.25
-$0.13-0.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 221.15% | 117.91% | 148.45% | 88.80% | -310.19% |
| Total Depreciation and Amortization | 2.60% | 3.57% | 3.98% | 3.82% | 3.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.51% | -82.27% | -99.64% | -49.49% | 52.59% |
| Change in Net Operating Assets | -112.07% | 78.15% | 107.98% | 115.20% | 189.72% |
| Cash from Operations | -16.30% | 6.78% | 76.69% | 78.92% | 37.01% |
| Capital Expenditure | 7.50% | 18.28% | 9.64% | -2.55% | -11.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | 142.50% | 243.33% | 2,933.33% | -- | -- |
| Other Investing Activities | -15.38% | 20.16% | -76.12% | -154.55% | -82.00% |
| Cash from Investing | 11.53% | 26.46% | 17.90% | 1.34% | 13.99% |
| Total Debt Issued | -0.99% | -39.87% | -39.22% | -32.89% | 52.64% |
| Total Debt Repaid | 14.27% | 26.29% | 19.76% | 16.29% | -279.21% |
| Issuance of Common Stock | -- | -- | -100.00% | -86.36% | -61.11% |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 80.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.89% | -3.25% | -3.27% | -3.97% | -3.67% |
| Other Financing Activities | 50.00% | 25.00% | 0.00% | 0.00% | 0.00% |
| Cash from Financing | 41.94% | -201.19% | -10,540.00% | -263.11% | -371.10% |
| Foreign Exchange rate Adjustments | 58.33% | -55.56% | 10.00% | -5.56% | -33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.86% | 13.18% | 63.29% | 74.32% | -230.11% |
