UGI Corporation
UGIC
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 375.00M | -273.00M | -48.00M | 496.00M | 94.00M |
| Total Depreciation and Amortization | 138.00M | 137.00M | 139.00M | 138.00M | 137.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.00M | 170.00M | 35.00M | 45.00M | 145.00M |
| Change in Net Operating Assets | -263.00M | 117.00M | 264.00M | -157.00M | -257.00M |
| Cash from Operations | 164.00M | 151.00M | 390.00M | 522.00M | 119.00M |
| Capital Expenditure | -211.00M | -266.00M | -205.00M | -169.00M | -156.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4.00M | 51.00M | 42.00M | -- | 10.00M |
| Other Investing Activities | -25.00M | -26.00M | -35.00M | -19.00M | -19.00M |
| Cash from Investing | -232.00M | -241.00M | -198.00M | -188.00M | -165.00M |
| Total Debt Issued | 875.00M | 125.00M | 787.00M | 19.00M | 390.00M |
| Total Debt Repaid | -699.00M | 57.00M | -989.00M | -261.00M | -304.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -81.00M | -80.00M | -81.00M | -78.00M | -79.00M |
| Other Financing Activities | -- | 0.00 | -4.00M | -4.00M | -4.00M |
| Cash from Financing | 95.00M | 102.00M | -287.00M | -324.00M | 3.00M |
| Foreign Exchange rate Adjustments | -9.00M | 5.00M | -2.00M | -4.00M | 5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.00M | 17.00M | -97.00M | 6.00M | -38.00M |
