UGI - UGI CORP /PA/
31.32
-0.120 -0.383%
Share volume: 39,580
Last Updated: Wed 05 Feb 2025 08:30:13 PM CET
Natural Gas Distribution :
-0.19%
PREVIOUS CLOSE
CHG
CHG%
$31.44
-0.12
-0.38%
View ratios
| Fiscal Date | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2023-02-02 | 2023-05-04 | 2023-08-08 | 2023-11-29 | 2024-02-01 | 2024-05-02 | 2024-08-08 | 2025-01-07 | |
| Cash flow financing | 548.000 M | -594.000 M | -198.000 M | 76.000 M | 3.000 M | -324.000 M | -287.000 M | 102.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -240.000 M | 664.000 M | 433.000 M | 250.000 M | 119.000 M | 522.000 M | -95.000 M | 12.000 M | |
| Net income | -954.000 M | 110.000 M | -789.000 M | 131.000 M | 94.000 M | 496.000 M | -48.000 M | -273.000 M | |
| Depreciation | 131.000 M | 132.000 M | 134.000 M | 135.000 M | 137.000 M | 138.000 M | 139.000 M | 137.000 M | |
| Changes in inventories | 618.000 M | 433.000 M | 410.000 M | 433.000 M | 441.000 M | 375.000 M | 0.000 | 0.000 | |
| Changes in receivables | 1.776 B | 1.617 B | 1.020 B | 947.000 M | 1.308 B | 1.290 B | 0.000 | 0.000 | |
| Investing Cashflow | -271.000 M | -202.000 M | -288.000 M | -316.000 M | -165.000 M | -188.000 M | -198.000 M | -241.000 M | |
| Net Borrowings | 6.881 B | 6.597 B | 6.653 B | 6.696 B | 6.942 B | 6.613 B | 0.000 | 0.000 | |
| 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 | -81.000 M | -80.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -210.000 M | -204.000 M | -256.000 M | -304.000 M | -156.000 M | -169.000 M | 205.000 M | 266.000 M | |
| Cash Change | 317.000 M | 321.000 M | 260.000 M | 241.000 M | 204.000 M | 263.000 M | -97.000 M | 17.000 M |