UGI Corporation
UGIC
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,384.62% | 92.02% | -134.03% | 27.73% | 237.36% |
| Total Depreciation and Amortization | -3.45% | 3.57% | 1.45% | 0.00% | 0.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.81% | -188.49% | 78.21% | 190.70% | -150.59% |
| Change in Net Operating Assets | -559.26% | -53.18% | 1,672.73% | 95.82% | -324.79% |
| Cash from Operations | -26.67% | -68.86% | -57.75% | 317.07% | 8.61% |
| Capital Expenditure | 14.34% | -16.22% | -52.05% | 30.81% | 20.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -244.44% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 23.81% | -41.12% | -- | -- | -92.16% |
| Other Investing Activities | 60.00% | -25.00% | -300.00% | 108.00% | 3.85% |
| Cash from Investing | 27.50% | -51.52% | 2.22% | 41.81% | 3.73% |
| Total Debt Issued | 151.80% | -79.16% | 2,679.17% | -97.26% | 600.00% |
| Total Debt Repaid | -609.26% | 106.44% | -187.97% | 58.37% | -1,326.32% |
| Issuance of Common Stock | 300.00% | -78.57% | 1,300.00% | -- | -- |
| Repurchase of Common Stock | 25.00% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -1.25% | 0.00% | 1.23% | -1.25% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -106.06% | 141.77% | 34.71% | -482.11% | -6.86% |
| Foreign Exchange rate Adjustments | 125.00% | -133.33% | 100.00% | 166.67% | -280.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -460.00% | 77.94% | -135.42% | 966.67% | 5.88% |