UGI Corporation
UGIC
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.09% | 152.04% | -37.89% | 883.82% | 221.15% |
| Total Depreciation and Amortization | 1.99% | 1.81% | 0.73% | 1.47% | 2.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.07% | -97.97% | 3,662.50% | -73.66% | -84.51% |
| Change in Net Operating Assets | -230.77% | 39.39% | -68.63% | 7.00% | -112.07% |
| Cash from Operations | -7.99% | 3.81% | 0.55% | 4.91% | -16.30% |
| Capital Expenditure | 0.47% | -5.15% | -1.32% | 6.44% | 7.50% |
| Sale of Property, Plant, and Equipment | 60.00% | -- | -- | -152.63% | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 155.67% | 87.10% | 116.00% | 223.33% | 223.33% |
| Other Investing Activities | 90.53% | 64.04% | 50.93% | 46.28% | -4.40% |
| Cash from Investing | 28.75% | 11.74% | 14.65% | 15.78% | 11.53% |
| Total Debt Issued | -34.66% | 29.07% | 18.09% | 43.62% | -0.99% |
| Total Debt Repaid | 28.65% | -18.50% | -8.52% | -39.58% | 14.27% |
| Issuance of Common Stock | -- | -- | -- | -66.67% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.63% | -1.26% | -1.58% | -2.55% | -2.89% |
| Other Financing Activities | -- | -- | 100.00% | 75.00% | 50.00% |
| Cash from Financing | -22.46% | 19.76% | 24.25% | -2.26% | 41.94% |
| Foreign Exchange rate Adjustments | 250.00% | 25.00% | 255.56% | 100.00% | 58.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.64% | 213.39% | 225.20% | 236.84% | 76.86% |