UGI Corporation
UGIC
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.53% | 20.26% | 9.09% | 152.04% | -37.89% |
| Total Depreciation and Amortization | 1.45% | 1.99% | 1.99% | 1.81% | 0.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.65% | -91.88% | -42.07% | -97.97% | 3,662.50% |
| Change in Net Operating Assets | -1,056.25% | -203.74% | -230.77% | 39.39% | -68.63% |
| Cash from Operations | -17.55% | -20.16% | -7.99% | 3.81% | 0.55% |
| Capital Expenditure | -3.55% | -5.19% | 0.47% | -5.15% | -1.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 36.08% | 140.57% | 151.55% | 82.80% | 110.67% |
| Other Investing Activities | 83.02% | 80.00% | 90.53% | 64.04% | 50.93% |
| Cash from Investing | 9.59% | 21.96% | 28.75% | 11.74% | 14.65% |
| Total Debt Issued | -15.61% | -33.85% | -35.38% | 28.08% | 17.18% |
| Total Debt Repaid | 26.05% | 34.50% | 29.33% | -17.64% | -7.72% |
| Issuance of Common Stock | 20.00% | 3,000.00% | -- | -- | -- |
| Repurchase of Common Stock | -129.41% | -129.41% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.31% | 0.00% | -0.63% | -1.26% | -1.58% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 43.67% | 13.69% | -22.46% | 19.76% | 24.25% |
| Foreign Exchange rate Adjustments | -192.86% | -- | 250.00% | 25.00% | 255.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.77% | -29.23% | 144.64% | 213.39% | 225.20% |