UGI Corporation
UGI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$163,000 | $479,000 | $375,000 |
| Dep. & Amort. | – | $140,000 | $138,000 | $138,000 |
| Deferred Tax | – | -$62,000 | $76,000 | $2,000 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $236,000 | -$11,000 | -$310,000 |
| Other Non-Cash | – | $138,000 | $2,000 | -$41,000 |
| Operating Cash Flow | – | $289,000 | $684,000 | $164,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$222,000 | -$146,000 | -$211,000 |
| Net Acquisitions | – | $106,000 | $0 | -$25,000 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$16,000 | $11,000 | $4,000 |
| Investing Cash Flow | – | -$132,000 | -$135,000 | -$232,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$171,000 | -$267,000 | $176,000 |
| Stock Issued | – | $14,000 | $1,000 | $0 |
| Stock Repurch. | – | $0 | -$17,000 | $0 |
| Dividends Paid | – | -$80,000 | -$80,000 | -$81,000 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | -$237,000 | -$363,000 | $95,000 |
| Forex Effect | – | $12,000 | $6,000 | -$9,000 |
| Net Chg. in Cash | – | -$68,000 | $192,000 | $18,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $438,000 | $246,000 | $228,000 |
| End Cash | – | $370,000 | $438,000 | $246,000 |
| Free Cash Flow | – | $67,000 | $538,000 | -$47,000 |