UGI Corporation
UGIC
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 671.00M | 641.00M | 600.00M | 678.00M | 418.00M |
| Total Depreciation and Amortization | 561.00M | 563.00M | 563.00M | 561.00M | 553.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.00M | 16.00M | 95.00M | 8.00M | 301.00M |
| Change in Net Operating Assets | -153.00M | -111.00M | -129.00M | -20.00M | 16.00M |
| Cash from Operations | 1.06B | 1.11B | 1.13B | 1.23B | 1.29B |
| Capital Expenditure | -875.00M | -871.00M | -847.00M | -837.00M | -845.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 215.00M | 255.00M | 244.00M | 170.00M | 158.00M |
| Other Investing Activities | -9.00M | -13.00M | -9.00M | -32.00M | -53.00M |
| Cash from Investing | -669.00M | -629.00M | -612.00M | -699.00M | -740.00M |
| Total Debt Issued | 1.42B | 1.20B | 1.17B | 1.69B | 1.68B |
| Total Debt Repaid | -1.30B | -1.26B | -1.34B | -1.76B | -1.76B |
| Issuance of Common Stock | 18.00M | 31.00M | 30.00M | 18.00M | 15.00M |
| Repurchase of Common Stock | -39.00M | -39.00M | -45.00M | -33.00M | -17.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -322.00M | -322.00M | -322.00M | -322.00M | -321.00M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -227.00M | -391.00M | -507.00M | -406.00M | -403.00M |
| Foreign Exchange rate Adjustments | -13.00M | 3.00M | 15.00M | 5.00M | 14.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.00M | 92.00M | 25.00M | 127.00M | 159.00M |