UGI Corporation
UGIC
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 520.00M | 297.00M | -13.00M | -163.00M | 479.00M |
| Total Depreciation and Amortization | 138.00M | 140.00M | 145.00M | 140.00M | 138.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.00M | 1.00M | -123.00M | 139.00M | 78.00M |
| Change in Net Operating Assets | 7.00M | -372.00M | 81.00M | 173.00M | -11.00M |
| Cash from Operations | 664.00M | 66.00M | 90.00M | 289.00M | 684.00M |
| Capital Expenditure | -170.00M | -221.00M | -258.00M | -222.00M | -146.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -13.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 20.00M | 78.00M | 63.00M | 107.00M | 9.00M |
| Other Investing Activities | -2.00M | -2.00M | -5.00M | -4.00M | 2.00M |
| Cash from Investing | -152.00M | -145.00M | -200.00M | -132.00M | -135.00M |
| Total Debt Issued | 55.00M | 350.00M | 139.00M | 667.00M | 24.00M |
| Total Debt Repaid | -213.00M | -275.00M | 54.00M | -838.00M | -291.00M |
| Issuance of Common Stock | 2.00M | 12.00M | 3.00M | 14.00M | 1.00M |
| Repurchase of Common Stock | -11.00M | -12.00M | -16.00M | 0.00 | -17.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -80.00M | -81.00M | -81.00M | -80.00M | -80.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -247.00M | -6.00M | 99.00M | -237.00M | -363.00M |
| Foreign Exchange rate Adjustments | -6.00M | 1.00M | -4.00M | 12.00M | 6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 259.00M | -84.00M | -15.00M | -68.00M | 192.00M |