Ugi Corp (UGI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 817,000 | 297,000 | 678,000 | 691,000 | 854,000 |
| Depreciation Amortization | 278,000 | 140,000 | 561,000 | 416,000 | 276,000 |
| Income taxes - deferred | 115,000 | 17,000 | -46,000 | 16,000 | 78,000 |
| Accounts receivable | -579,000 | -480,000 | -35,000 | -137,000 | -577,000 |
| Accounts payable and accrued liabilities | 108,000 | 152,000 | -29,000 | -29,000 | 113,000 |
| Other Working Capital | -365,000 | -372,000 | -20,000 | -101,000 | -274,000 |
| Other Operating Activity | 356,000 | 312,000 | 118,000 | 281,000 | 378,000 |
| Operating Cash Flow | $730,000 | $66,000 | $1,227,000 | $1,137,000 | $848,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -293,000 | -143,000 | -667,000 | -472,000 | -344,000 |
| Purchase Of Investment | -4,000 | -2,000 | -38,000 | -26,000 | -25,000 |
| Other Investing Activity | 0 | 0 | 6,000 | -1,000 | 2,000 |
| Investing Cash Flow | $-297,000 | $-145,000 | $-699,000 | $-499,000 | $-367,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -235,000 | -45,000 | 21,000 | -121,000 | -48,000 |
| Debt Issued | 405,000 | 350,000 | 1,684,000 | 1,553,000 | 899,000 |
| Debt Repayment | -253,000 | -230,000 | -1,774,000 | -1,707,000 | -942,000 |
| Common Stock Issued | 14,000 | 12,000 | 18,000 | 15,000 | 1,000 |
| Common Stock Repurchased | -23,000 | -12,000 | -33,000 | -17,000 | -17,000 |
| Dividend Paid | -161,000 | -81,000 | -322,000 | -241,000 | -161,000 |
| Other Financing Activity | 0 | 0 | 0 | 13,000 | 0 |
| Financing Cash Flow | $-253,000 | $-6,000 | $-406,000 | $-505,000 | $-268,000 |
| Exchange Rate Effect | -5,000 | 1,000 | 5,000 | 9,000 | -3,000 |
| Beginning Cash Position | 355,000 | 355,000 | 228,000 | 228,000 | 228,000 |
| End Cash Position | 530,000 | 271,000 | 355,000 | 370,000 | 438,000 |
| Net Cash Flow | $175,000 | $-84,000 | $127,000 | $142,000 | $210,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 730,000 | 66,000 | 1,227,000 | 1,137,000 | 848,000 |
| Capital Expenditure | -391,000 | -221,000 | -837,000 | -579,000 | -357,000 |
| Free Cash Flow | 339,000 | -155,000 | 390,000 | 558,000 | 491,000 |