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 | 883.82% | 221.15% | 117.91% | 148.45% | 88.80% |
| Total Depreciation and Amortization | 1.47% | 2.60% | 3.57% | 3.98% | 3.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.66% | -84.51% | -82.27% | -99.64% | -49.49% |
| Change in Net Operating Assets | 7.00% | -112.07% | 78.15% | 107.98% | 115.20% |
| Cash from Operations | 4.91% | -16.30% | 6.78% | 76.69% | 78.92% |
| Capital Expenditure | 6.44% | 7.50% | 18.28% | 9.64% | -2.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | 116.33% | 165.00% | 273.33% | 3,233.33% | -- |
| Other Investing Activities | 30.58% | -25.27% | 12.90% | -89.55% | -175.00% |
| Cash from Investing | 15.78% | 11.53% | 26.46% | 17.90% | 1.34% |
| Total Debt Issued | 43.62% | -0.99% | -39.87% | -39.22% | -32.89% |
| Total Debt Repaid | -39.58% | 14.27% | 26.29% | 19.76% | 16.29% |
| Issuance of Common Stock | -66.67% | -- | -- | -100.00% | -86.36% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.55% | -2.89% | -3.25% | -3.27% | -3.97% |
| Other Financing Activities | 75.00% | 50.00% | 25.00% | 0.00% | 0.00% |
| Cash from Financing | -2.26% | 41.94% | -201.19% | -10,540.00% | -263.11% |
| Foreign Exchange rate Adjustments | 100.00% | 58.33% | -55.56% | 10.00% | -5.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.84% | 76.86% | 13.18% | 63.29% | 74.32% |