Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
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4
Amazon
AMZN
5
NVIDIA
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US Stock MarketDetailed Quotes
UGI Corp (UGI)
- 38.550
- +0.040+0.10%
Trading Jan 23 12:16 ET
8.28BMarket Cap12.48P/E (TTM)
38.720High38.140Low571.26KVolume38.490Open38.510Prev Close21.95MTurnover0.27%Turnover Ratio12.48P/E (Static)214.81MShares39.20152wk High1.73P/B8.26BFloat Cap28.14052wk Low1.50Dividend TTM214.31MShs Float44.036Historical High3.89%Div Yield TTM1.51%Range %1.236Historical Low38.415Avg Price1Lot Size
UGI Corp (UGI) Cash Flow
Quarterly+Annual
YOY
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 3.81%1.23B | -40.40%90M | -25.90%289M | 31.03%684M | 37.82%164M | 6.78%1.18B | -39.60%151M | -9.93%390M | -21.39%522M | 149.58%119M |
| Net income from continuing operations | 152.04%678M | 95.24%-13M | -239.58%-163M | -3.43%479M | 298.94%375M | 117.91%269M | -308.40%-273M | 93.92%-48M | 350.91%496M | 109.85%94M |
| Operating gains losses | -61.96%35M | -130.43%-53M | 490.91%195M | 91.95%-7M | -159.17%-100M | -95.07%92M | 90.57%-23M | -78.29%33M | -125.29%-87M | -89.54%169M |
| Depreciation and amortization | 1.81%561M | 5.84%145M | 0.72%140M | 0.00%138M | 0.73%138M | 3.57%551M | 1.48%137M | 3.73%139M | 4.55%138M | 4.58%137M |
| Deferred tax | -188.46%-46M | -100.00%-62M | -416.67%-62M | -35.04%76M | 109.09%2M | 112.38%52M | -1,450.00%-31M | 83.33%-12M | 1,070.00%117M | 93.82%-22M |
| Other non cash items | -6.90%-31M | -275.00%-21M | -912.50%-65M | 500.00%8M | 200.00%47M | 92.77%-29M | -82.35%12M | 122.22%8M | 98.21%-2M | 85.36%-47M |
| Change In working capital | -4.17%-25M | -32.77%80M | 1.29%236M | 79.87%-31M | -39.64%-310M | -108.92%-24M | -9.85%119M | -33.24%233M | -187.50%-154M | 42.78%-222M |
| -Change in receivables | -119.05%-20M | 0.96%105M | 7.65%436M | -818.18%-101M | -17.05%-460M | -65.35%105M | 42.47%104M | -31.24%405M | -108.27%-11M | 20.12%-393M |
| -Change in inventory | -6.25%30M | -3.70%-28M | -75.00%-7M | -26.23%45M | 900.00%20M | -87.04%32M | 3.57%-27M | -119.05%-4M | -67.38%61M | -97.01%2M |
| -Change in payables and accrued expense | 70.71%-29M | --0 | -9.23%-142M | 95.36%-7M | -8.40%120M | 65.98%-99M | -31.08%51M | 40.09%-130M | 44.28%-151M | 6.50%131M |
| -Change in other current assets | 166.67%16M | -17.14%-41M | 4.55%23M | 92.31%-2M | -20.00%36M | 116.67%6M | -150.00%-35M | 151.16%22M | -196.30%-26M | 850.00%45M |
| -Change in other current liabilities | 140.98%25M | 78.95%68M | 16.13%-52M | 925.00%33M | 27.27%-24M | -238.89%-61M | 5.56%38M | -82.35%-62M | -109.52%-4M | 46.77%-33M |
| -Change in other working capital | -571.43%-47M | -100.00%-24M | -1,200.00%-22M | 104.35%1M | -107.69%-2M | -110.94%-7M | -33.33%-12M | -93.94%2M | -139.66%-23M | 244.44%26M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 3.81%1.23B | -40.40%90M | -25.90%289M | 31.03%684M | 37.82%164M | 6.78%1.18B | -39.60%151M | -9.93%390M | -21.39%522M | 149.58%119M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 11.74%-699M | 17.01%-200M | 33.33%-132M | 28.19%-135M | -40.61%-232M | 26.46%-792M | 23.73%-241M | 31.25%-198M | 6.93%-188M | 39.11%-165M |
| Capital expenditure reported | -5.15%-837M | 3.01%-258M | -8.29%-222M | 13.61%-146M | -35.26%-211M | 18.28%-796M | 12.50%-266M | 19.92%-205M | 17.16%-169M | 25.71%-156M |
| Net business purchase and sale | 13,100.00%132M | 104.00%51M | 360.87%106M | --0 | -31.58%-25M | 100.80%1M | 308.33%25M | 156.10%23M | -21.74%-28M | 61.22%-19M |
| Net investment purchase and sale | -233.33%-4M | --0 | ---- | ---- | ---- | -86.36%3M | --0 | --3M | ---- | ---- |
| Net other investing changes | --10M | --7M | ---12M | 22.22%11M | -60.00%4M | ---- | ---- | ---- | 200.00%9M | 183.33%10M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 11.74%-699M | 17.01%-200M | 33.33%-132M | 28.19%-135M | -40.61%-232M | 26.46%-792M | 23.73%-241M | 31.25%-198M | 6.93%-188M | 39.11%-165M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 19.76%-406M | -2.94%99M | 17.42%-237M | -12.04%-363M | 3,066.67%95M | -201.19%-506M | 34.21%102M | -44.95%-287M | 45.45%-324M | -99.45%3M |
| Net issuance payments of debt | 60.80%-69M | 6.04%193M | 15.35%-171M | -10.33%-267M | 104.65%176M | -206.02%-176M | 15.19%182M | -71.19%-202M | 52.46%-242M | -86.46%86M |
| Net common stock issuance | ---15M | ---13M | --14M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash dividends paid | -1.26%-322M | -1.25%-81M | 1.23%-80M | -2.56%-80M | -2.53%-81M | -3.25%-318M | -2.56%-80M | -2.53%-81M | -4.00%-78M | -3.95%-79M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | 25.00%-12M | --0 | 0.00%-4M | 0.00%-4M | 0.00%-4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 19.76%-406M | -2.94%99M | 17.42%-237M | -12.04%-363M | 3,066.67%95M | -201.19%-506M | 34.21%102M | -44.95%-287M | 45.45%-324M | -99.45%3M |
| Net cash flow | ||||||||||
| Beginning cash position | -32.94%228M | 75.36%370M | 42.21%438M | -18.54%246M | -32.94%228M | -27.51%340M | -37.57%211M | -23.57%308M | -44.49%302M | -27.51%340M |
| Current changes in cash | 205.17%122M | -191.67%-11M | 15.79%-80M | 1,760.00%186M | 162.79%27M | 15.94%-116M | 20.00%12M | -79.25%-95M | 107.58%10M | -216.22%-43M |
| Effect of exchange rate changes | 25.00%5M | -180.00%-4M | 700.00%12M | 250.00%6M | -280.00%-9M | -55.56%4M | 162.50%5M | 83.33%-2M | 55.56%-4M | -86.84%5M |
| End cash Position | 55.70%355M | 55.70%355M | 75.36%370M | 42.21%438M | -18.54%246M | -32.94%228M | -32.94%228M | -37.57%211M | -23.57%308M | -44.49%302M |
| Free cash flow | 1.04%390M | -46.09%-168M | -63.78%67M | 52.41%538M | -27.03%-47M | 190.23%386M | -112.96%-115M | 4.52%185M | -23.26%353M | 91.78%-37M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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