UGI Corporation
UGIC
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -134.03% | 27.73% | 237.36% | -468.75% |
| Total Depreciation and Amortization | -- | 1.45% | 0.00% | 0.73% | -1.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 78.21% | 190.70% | -150.59% | 385.71% |
| Change in Net Operating Assets | -- | 1,672.73% | 95.82% | -324.79% | -55.68% |
| Cash from Operations | -- | -57.75% | 317.07% | 8.61% | -61.28% |
| Capital Expenditure | -- | -52.05% | 30.81% | 20.68% | -29.76% |
| Sale of Property, Plant, and Equipment | -- | -244.44% | 125.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 21.43% |
| Other Investing Activities | -- | -300.00% | 108.00% | 3.85% | -62.50% |
| Cash from Investing | -- | 2.22% | 41.81% | 3.73% | -21.72% |
| Total Debt Issued | -- | 2,679.17% | -97.26% | 600.00% | -84.12% |
| Total Debt Repaid | -- | -187.97% | 58.37% | -1,326.32% | 105.76% |
| Issuance of Common Stock | -- | 1,300.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00% | 1.23% | -1.25% | 1.23% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -- | 34.71% | -482.11% | -6.86% | 135.54% |
| Foreign Exchange rate Adjustments | -- | 100.00% | 166.67% | -280.00% | 350.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -135.42% | 966.67% | 5.88% | 117.53% |