UGI Corporation
UGIC
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -163.00M | 479.00M | 375.00M | -273.00M |
| Total Depreciation and Amortization | -- | 140.00M | 138.00M | 138.00M | 137.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 139.00M | 78.00M | -86.00M | 170.00M |
| Change in Net Operating Assets | -- | 173.00M | -11.00M | -263.00M | 117.00M |
| Cash from Operations | -- | 289.00M | 684.00M | 164.00M | 151.00M |
| Capital Expenditure | -- | -222.00M | -146.00M | -211.00M | -266.00M |
| Sale of Property, Plant, and Equipment | -- | -13.00M | 9.00M | 4.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 107.00M | -- | -- | 51.00M |
| Other Investing Activities | -- | -4.00M | 2.00M | -25.00M | -26.00M |
| Cash from Investing | -- | -132.00M | -135.00M | -232.00M | -241.00M |
| Total Debt Issued | -- | 667.00M | 24.00M | 875.00M | 125.00M |
| Total Debt Repaid | -- | -838.00M | -291.00M | -699.00M | 57.00M |
| Issuance of Common Stock | -- | 14.00M | 1.00M | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -17.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -80.00M | -80.00M | -81.00M | -80.00M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -- | -237.00M | -363.00M | 95.00M | 102.00M |
| Foreign Exchange rate Adjustments | -- | 12.00M | 6.00M | -9.00M | 5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -68.00M | 192.00M | 18.00M | 17.00M |