UGI Corporation
UGIC
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 691.00M | 418.00M | 533.00M | 550.00M | 269.00M |
| Total Depreciation and Amortization | 416.00M | 553.00M | 552.00M | 552.00M | 551.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.00M | 301.00M | 197.00M | 164.00M | 395.00M |
| Change in Net Operating Assets | -101.00M | 16.00M | 107.00M | -39.00M | -33.00M |
| Cash from Operations | 1.14B | 1.29B | 1.39B | 1.23B | 1.18B |
| Capital Expenditure | -579.00M | -845.00M | -828.00M | -851.00M | -796.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | -6.00M | -6.00M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 107.00M | 158.00M | 93.00M | 93.00M | 93.00M |
| Other Investing Activities | -27.00M | -53.00M | -65.00M | -95.00M | -89.00M |
| Cash from Investing | -499.00M | -740.00M | -806.00M | -859.00M | -792.00M |
| Total Debt Issued | 1.57B | 1.69B | 1.81B | 1.81B | 1.32B |
| Total Debt Repaid | -1.83B | -1.77B | -1.92B | -1.89B | -1.50B |
| Issuance of Common Stock | 15.00M | 15.00M | 1.00M | -- | -- |
| Repurchase of Common Stock | -17.00M | -17.00M | -17.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -241.00M | -321.00M | -322.00M | -320.00M | -318.00M |
| Other Financing Activities | -- | 0.00 | -4.00M | -8.00M | -12.00M |
| Cash from Financing | -505.00M | -403.00M | -453.00M | -414.00M | -506.00M |
| Foreign Exchange rate Adjustments | 9.00M | 14.00M | 0.00 | -10.00M | 4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.00M | 159.00M | 130.00M | -56.00M | -112.00M |