Production (Stage)
UGI Corporation
UGI
$36.08
$0.491.38%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.73% | 237.36% | -468.75% | -109.68% | 427.66% |
| Total Depreciation and Amortization | 0.00% | 0.73% | -1.44% | 0.72% | 0.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 190.70% | -150.59% | 385.71% | -22.22% | -68.97% |
| Change in Net Operating Assets | 95.82% | -324.79% | -55.68% | 268.15% | 38.91% |
| Cash from Operations | 317.07% | 8.61% | -61.28% | -25.29% | 338.66% |
| Capital Expenditure | 30.81% | 20.68% | -29.76% | -21.30% | -8.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 125.00% | -92.16% | 21.43% | 366.67% | -10.00% |
| Other Investing Activities | 108.00% | 3.85% | 25.71% | -25.00% | -47.37% |
| Cash from Investing | 41.81% | 3.73% | -21.72% | -5.32% | -13.94% |
| Total Debt Issued | -97.26% | 600.00% | -84.12% | 4,042.11% | -95.13% |
| Total Debt Repaid | 58.37% | -1,326.32% | 105.76% | -278.93% | 14.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.23% | -1.25% | 1.23% | -3.85% | 1.27% |
| Other Financing Activities | -- | -- | 100.00% | 0.00% | 0.00% |
| Cash from Financing | -482.11% | -6.86% | 135.54% | 11.42% | -10,900.00% |
| Foreign Exchange rate Adjustments | 166.67% | -280.00% | 350.00% | 50.00% | -180.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 966.67% | 5.88% | 117.53% | -1,716.67% | 115.79% |