UGI Corporation
UGIC
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 297.00M | -13.00M | -163.00M | 479.00M | 375.00M |
| Total Depreciation and Amortization | 140.00M | 145.00M | 140.00M | 138.00M | 138.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.00M | -123.00M | 139.00M | 78.00M | -86.00M |
| Change in Net Operating Assets | -372.00M | 81.00M | 173.00M | -11.00M | -263.00M |
| Cash from Operations | 66.00M | 90.00M | 289.00M | 684.00M | 164.00M |
| Capital Expenditure | -221.00M | -258.00M | -222.00M | -146.00M | -211.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -13.00M | 9.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 78.00M | 63.00M | 107.00M | -- | 4.00M |
| Other Investing Activities | -2.00M | -5.00M | -4.00M | 2.00M | -25.00M |
| Cash from Investing | -145.00M | -200.00M | -132.00M | -135.00M | -232.00M |
| Total Debt Issued | 350.00M | 139.00M | 667.00M | 24.00M | 875.00M |
| Total Debt Repaid | -275.00M | 54.00M | -838.00M | -291.00M | -699.00M |
| Issuance of Common Stock | 12.00M | 3.00M | 14.00M | 1.00M | -- |
| Repurchase of Common Stock | -12.00M | -16.00M | 0.00 | -17.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -81.00M | -81.00M | -80.00M | -80.00M | -81.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.00M | 99.00M | -237.00M | -363.00M | 95.00M |
| Foreign Exchange rate Adjustments | 1.00M | -4.00M | 12.00M | 6.00M | -9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.00M | -15.00M | -68.00M | 192.00M | 18.00M |