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 | 533.00M | 550.00M | 269.00M | 673.00M | -68.00M |
| Total Depreciation and Amortization | 552.00M | 552.00M | 551.00M | 549.00M | 544.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 197.00M | 164.00M | 395.00M | 8.00M | 748.00M |
| Change in Net Operating Assets | 107.00M | -39.00M | -33.00M | 51.00M | 100.00M |
| Cash from Operations | 1.39B | 1.23B | 1.18B | 1.28B | 1.32B |
| Capital Expenditure | -828.00M | -851.00M | -796.00M | -834.00M | -885.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | 106.00M | 106.00M | 112.00M | 94.00M | 49.00M |
| Other Investing Activities | -84.00M | -114.00M | -108.00M | -127.00M | -121.00M |
| Cash from Investing | -806.00M | -859.00M | -792.00M | -867.00M | -957.00M |
| Total Debt Issued | 1.81B | 1.81B | 1.32B | 1.43B | 1.26B |
| Total Debt Repaid | -1.92B | -1.89B | -1.50B | -1.63B | -1.38B |
| Issuance of Common Stock | 1.00M | -- | -- | 0.00 | 3.00M |
| Repurchase of Common Stock | -17.00M | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -322.00M | -320.00M | -318.00M | -316.00M | -314.00M |
| Other Financing Activities | -4.00M | -8.00M | -12.00M | -16.00M | -16.00M |
| Cash from Financing | -453.00M | -414.00M | -506.00M | -532.00M | -443.00M |
| Foreign Exchange rate Adjustments | 0.00 | -10.00M | 4.00M | -9.00M | -19.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.00M | -56.00M | -112.00M | -127.00M | -95.00M |