US Stock MarketDetailed Quotes
UGIC UGI CORP CORP UNIT
- 57.470
- -0.090-0.16%
Close May 3 16:00 ET
- 57.470
- 0.0000.00%
Post 16:03 ET
0Market Cap0.00P/E (TTM)
58.210High56.280Low355.77KVolume58.210Open57.560Pre Close20.40MTurnover0.00%Turnover Ratio0.00P/E (Static)0Shares65.38852wk High0.00P/B0Float Cap47.00752wk Low--Dividend TTM0Shs Float85.261Historical High--Div YieldTTM3.35%Amplitude47.007Historical Low57.345Avg Price1Lot Size
UGI CORP CORP UNIT Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -21.39%522M | 149.58%119M | 54.61%1.11B | 289.39%250M | -3.35%433M | -33.20%664M | 59.60%-240M | -51.65%716M | -130.41%-132M | 11.72%448M |
| Net income from continuing operations | 350.91%496M | 109.85%94M | -239.85%-1.5B | -46.09%131M | -11,171.43%-789M | -88.22%110M | -893.75%-954M | -26.79%1.07B | -53.71%243M | -104.67%-7M |
| Operating gains losses | -125.00%-86M | -89.60%168M | 384.76%1.87B | 22.94%-252M | 1,042.86%160M | 146.30%344M | 304.00%1.62B | 51.26%-656M | 63.91%-327M | 105.88%14M |
| Depreciation and amortization | 4.55%138M | 4.58%137M | 2.70%532M | 3.05%135M | 3.08%134M | 3.13%132M | 1.55%131M | 3.19%518M | 3.15%131M | 4.00%130M |
| Deferred tax | 1,070.00%117M | 93.82%-22M | -290.05%-420M | -102.53%-2M | -300.00%-72M | -95.87%10M | -334.15%-356M | -53.77%221M | -62.56%79M | -123.68%-18M |
| Other non cash items | 97.32%-3M | 85.67%-46M | -1,922.73%-401M | 138.78%76M | -167.69%-44M | -125.11%-112M | -9.56%-321M | -95.72%22M | -150.00%-196M | 41.30%65M |
| Change In working capital | -187.50%-154M | 42.78%-222M | 149.45%269M | 236.08%132M | 39.04%349M | 617.65%176M | 41.57%-388M | -184.82%-544M | -283.02%-97M | 6.36%251M |
| -Change in receivables | -108.27%-11M | 20.12%-393M | 170.30%303M | 35.19%73M | 28.60%589M | 151.55%133M | 28.18%-492M | -53.38%-431M | 370.00%54M | 27.58%458M |
| -Change in inventory | -67.38%61M | -97.01%2M | 210.27%247M | 84.62%-28M | 119.81%21M | 28.97%187M | 182.72%67M | 3.03%-224M | -3.41%-182M | -278.57%-106M |
| -Change in payables and accrued expense | 44.28%-151M | 6.50%131M | -442.35%-291M | 111.43%74M | -287.50%-217M | -464.58%-271M | -20.13%123M | -76.78%85M | -85.60%35M | 3.45%-56M |
| -Change in other current assets | -196.30%-26M | 850.00%45M | -166.67%-36M | 64.10%-14M | -178.18%-43M | 3.85%27M | -150.00%-6M | 640.00%54M | -657.14%-39M | 358.33%55M |
| -Change in other current liabilities | -109.52%-4M | 46.77%-33M | -350.00%-18M | -30.77%36M | 63.44%-34M | -46.84%42M | -47.62%-62M | 69.23%-4M | 333.33%52M | -102.17%-93M |
| -Change in other working capital | -139.66%-23M | 244.44%26M | 366.67%64M | 47.06%-9M | --33M | --58M | 18.18%-18M | -9.09%-24M | -30.77%-17M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -21.39%522M | 149.58%119M | 54.61%1.11B | 289.39%250M | -3.35%433M | -33.20%664M | 59.60%-240M | -51.65%716M | -130.41%-132M | 11.72%448M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 6.93%-188M | 39.11%-165M | -6.42%-1.08B | -7.12%-316M | -42.57%-288M | 44.04%-202M | -75.97%-271M | 9.07%-1.01B | 51.48%-295M | -36.49%-202M |
| Capital expenditure reported | 17.16%-169M | 25.71%-156M | -21.14%-974M | -20.16%-304M | -30.61%-256M | -20.71%-204M | -12.90%-210M | -16.52%-804M | -10.00%-253M | -25.64%-196M |
| Net business purchase and sale | -21.74%-28M | 61.22%-19M | 48.98%-125M | 6.25%-15M | -22.58%-38M | 88.38%-23M | ---49M | 42.08%-245M | 95.48%-16M | -875.00%-31M |
| Net investment purchase and sale | ---- | ---- | -15.38%22M | --0 | --0 | ---- | ---- | --26M | --0 | --13M |
| Net other investing changes | 200.00%9M | 183.33%10M | ---- | ---- | -50.00%6M | 142.86%3M | -137.50%-12M | --11M | ---26M | 200.00%12M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 6.93%-188M | 39.11%-165M | -6.42%-1.08B | -7.12%-316M | -42.57%-288M | 44.04%-202M | -75.97%-271M | 9.07%-1.01B | 51.48%-295M | -36.49%-202M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 45.45%-324M | -99.45%3M | -229.41%-168M | -68.20%76M | 37.14%-198M | -184.21%-594M | 134.19%548M | -130.72%-51M | -50.92%239M | -114.29%-315M |
| Net issuance payments of debt | 52.46%-242M | -86.46%86M | -40.71%166M | -49.68%158M | 42.72%-118M | -291.54%-509M | 110.26%635M | 29.63%280M | -43.42%314M | 30.64%-206M |
| Net common stock issuance | --0 | --0 | 47.37%-10M | --0 | 110.00%3M | -200.00%-6M | -187.50%-7M | -200.00%-19M | 25.00%5M | -433.33%-30M |
| Net preferred stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash dividends paid | -4.00%-78M | -3.95%-79M | -4.05%-308M | -2.63%-78M | -5.33%-79M | -2.74%-75M | -5.56%-76M | -4.96%-296M | -5.56%-76M | -4.17%-75M |
| Net other financing activities | 0.00%-4M | 0.00%-4M | 0.00%-16M | 0.00%-4M | 0.00%-4M | 0.00%-4M | 0.00%-4M | ---16M | ---4M | ---4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 45.45%-324M | -99.45%3M | -229.41%-168M | -68.20%76M | 37.14%-198M | -184.21%-594M | 134.19%548M | -130.72%-51M | -50.92%239M | -114.29%-315M |
| Net cash flow | ||||||||||
| Beginning cash position | -44.49%302M | -27.51%340M | -46.52%469M | -50.58%338M | -47.87%403M | 51.96%544M | -46.52%469M | 145.66%877M | 18.75%684M | 63.77%773M |
| Current changes in cash | 107.58%10M | -216.22%-43M | 60.23%-138M | 105.32%10M | 23.19%-53M | -131.13%-132M | 107.20%37M | -164.98%-347M | -160.06%-188M | -165.09%-69M |
| Effect of exchange rate changes | 55.56%-4M | -86.84%5M | 114.75%9M | 70.37%-8M | 40.00%-12M | 0.00%-9M | 860.00%38M | -335.71%-61M | -125.00%-27M | -900.00%-20M |
| End cash Position | -23.57%308M | -44.49%302M | -27.51%340M | -27.51%340M | -50.58%338M | -47.87%403M | 51.96%544M | -46.52%469M | -46.52%469M | 18.75%684M |
| Free cash flow | -23.26%353M | 91.78%-37M | 251.14%133M | 85.97%-54M | -29.76%177M | -44.24%460M | 42.31%-450M | -111.13%-88M | -288.73%-385M | 2.86%252M |
| 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 | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg