UGI Corporation
UGIC
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.80% | 95.24% | -239.58% | -3.43% | 298.94% |
| Total Depreciation and Amortization | 1.45% | 5.84% | 0.72% | 0.00% | 0.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.16% | -172.35% | 297.14% | 73.33% | -159.31% |
| Change in Net Operating Assets | -41.44% | -30.77% | -34.47% | 92.99% | -2.33% |
| Cash from Operations | -59.76% | -40.40% | -25.90% | 31.03% | 37.82% |
| Capital Expenditure | -4.74% | 3.01% | -8.29% | 13.61% | -35.26% |
| Sale of Property, Plant, and Equipment | -- | -- | 31.58% | 0.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1,850.00% | 23.53% | 154.76% | -- | -- |
| Other Investing Activities | 92.00% | 80.77% | 75.00% | 107.14% | -31.58% |
| Cash from Investing | 37.50% | 17.01% | 33.33% | 28.19% | -40.61% |
| Total Debt Issued | -60.00% | 11.20% | -15.25% | 26.32% | 124.36% |
| Total Debt Repaid | 60.66% | -5.26% | 15.27% | -11.49% | -129.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -1.25% | 1.23% | -2.56% | -2.53% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -106.32% | -2.94% | 17.42% | -12.04% | 3,066.67% |
| Foreign Exchange rate Adjustments | 111.11% | -180.00% | 700.00% | 250.00% | -280.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -566.67% | -188.24% | 29.90% | 3,100.00% | 147.37% |