UGI Corporation
UGIC
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 550.00M | 269.00M | 673.00M | -68.00M | -454.00M |
| Total Depreciation and Amortization | 552.00M | 551.00M | 549.00M | 544.00M | 538.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.00M | 395.00M | 8.00M | 748.00M | 1.06B |
| Change in Net Operating Assets | -39.00M | -33.00M | 51.00M | 100.00M | 323.00M |
| Cash from Operations | 1.23B | 1.18B | 1.28B | 1.32B | 1.47B |
| Capital Expenditure | -851.00M | -796.00M | -834.00M | -885.00M | -920.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | 97.00M | 103.00M | 85.00M | 40.00M | 40.00M |
| Other Investing Activities | -105.00M | -99.00M | -118.00M | -112.00M | -91.00M |
| Cash from Investing | -859.00M | -792.00M | -867.00M | -957.00M | -971.00M |
| Total Debt Issued | 1.81B | 1.32B | 1.43B | 1.26B | 1.82B |
| Total Debt Repaid | -1.89B | -1.50B | -1.63B | -1.38B | -2.21B |
| Issuance of Common Stock | -- | -- | 0.00 | 3.00M | 7.00M |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -10.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -320.00M | -318.00M | -316.00M | -314.00M | -311.00M |
| Other Financing Activities | -8.00M | -12.00M | -16.00M | -16.00M | -16.00M |
| Cash from Financing | -414.00M | -506.00M | -532.00M | -443.00M | -713.00M |
| Foreign Exchange rate Adjustments | -10.00M | 4.00M | -9.00M | -19.00M | -24.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.00M | -112.00M | -127.00M | -95.00M | -242.00M |