UGI - UGI Corp.
Close
24.91
0.290 1.164%
Share volume: 2,077,455
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Natural Gas Distribution :
0.33%
PREVIOUS CLOSE
CHG
CHG%
$24.62
0.29
1.18%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-04 | 2022-11-21 | 2023-02-02 | 2023-05-04 | 2023-08-08 | 2023-11-29 | 2024-02-01 | 2024-05-02 | |
| Cash flow financing | -315.000 M | 239.000 M | 548.000 M | -594.000 M | -198.000 M | 76.000 M | 3.000 M | -324.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 448.000 M | -132.000 M | -240.000 M | 664.000 M | 433.000 M | 250.000 M | 119.000 M | 522.000 M | |
| Net income | -7.000 M | 244.000 M | -954.000 M | 110.000 M | -789.000 M | 131.000 M | 94.000 M | 496.000 M | |
| Depreciation | 130.000 M | 131.000 M | 131.000 M | 132.000 M | 134.000 M | 135.000 M | 137.000 M | 138.000 M | |
| Changes in inventories | 496.000 M | 665.000 M | 618.000 M | 433.000 M | 410.000 M | 433.000 M | 441.000 M | 375.000 M | |
| Changes in receivables | 1.380 B | 1.278 B | 1.776 B | 1.617 B | 1.020 B | 947.000 M | 1.308 B | 1.290 B | |
| Investing Cashflow | -202.000 M | -295.000 M | -271.000 M | -202.000 M | -288.000 M | -316.000 M | -165.000 M | -188.000 M | |
| Net Borrowings | 5.103 B | 5.500 B | 6.881 B | 6.597 B | 6.653 B | 6.696 B | 6.942 B | 6.613 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -196.000 M | -253.000 M | -210.000 M | -204.000 M | -256.000 M | -304.000 M | -156.000 M | -169.000 M | |
| Cash Change | 670.000 M | 405.000 M | 317.000 M | 321.000 M | 260.000 M | 241.000 M | 204.000 M | 263.000 M |