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UGI - UGI CORP /PA/

33.12
1.140   3.442%

Share volume: 2,619,062
Last Updated: 03-14-2025
Utilities/Gas And Other Services Combined: -0.04%

PREVIOUS CLOSE
CHG
CHG%
$31.98
1.14
0.04%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2023 06-30-2023 09-30-2023 12-31-2023 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Report Date 05-04-2023 08-08-2023 11-29-2023 02-01-2024 05-02-2024 08-08-2024 02-06-2025 02-06-2025
Cash flow financing -594.000 M -198.000 M 76.000 M 3.000 M -324.000 M -287.000 M 102.000 M 95.000 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 664.000 M 433.000 M 250.000 M 119.000 M 522.000 M -95.000 M 12.000 M 27.000 M
Net income 110.000 M -789.000 M 131.000 M 94.000 M 496.000 M -48.000 M -273.000 M 375.000 M
Depreciation 132.000 M 134.000 M 135.000 M 137.000 M 138.000 M 139.000 M 137.000 M 138.000 M
Changes in inventories 433.000 M 410.000 M 433.000 M 441.000 M 375.000 M 0.000 0.000 -20.000 M
Changes in receivables 1.617 B 1.020 B 947.000 M 1.308 B 1.290 B 0.000 0.000 0.000
Investing Cashflow -202.000 M -288.000 M -316.000 M -165.000 M -188.000 M -198.000 M -241.000 M -232.000 M
Net Borrowings 6.597 B 6.653 B 6.696 B 6.942 B 6.613 B 0.000 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 -81.000 M -80.000 M -81.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -204.000 M -256.000 M -304.000 M -156.000 M -169.000 M 205.000 M 266.000 M 207.000 M
Cash Change 321.000 M 260.000 M 241.000 M 204.000 M 263.000 M -97.000 M 17.000 M 18.000 M