Company Selected - UGI Corporation - Cashflow Statement
| Fiscal Year is From October To September - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 1,369,000 | 418,000 | 533,000 | 550,000 | |
Hid Depreciation | 977,000 | 553,000 | 552,000 | 552,000 | |
| - | - | - | - | ||
| 78,000 | 298,000 | 238,000 | 161,000 | ||
Hid [-] Change In Working Capital | -105,000 | 34,000 | 31,000 | -112,000 | |
HidHid Change Receivables | -23,000 | -21,000 | -52,000 | 38,000 | |
HidHid Change To Inventory | 30,000 | 31,000 | 34,000 | 50,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 2,364,000 | 1,288,000 | 1,389,000 | 1,227,000 | ||
| -1,416,000 | -845,000 | -828,000 | -851,000 | ||
Hid Investments | -499,000 | -740,000 | -806,000 | -859,000 | |
| 717,000 | 845,000 | 828,000 | 851,000 | ||
| -1,198,000 | -740,000 | -806,000 | -859,000 | ||
Hid Net Borrowings | -69,000 | -80,000 | -273,000 | -404,000 | |
| -34,000 | -19,000 | -17,000 | 0.0 | ||
Hid Dividends Paid | -563,000 | -321,000 | -322,000 | -320,000 | |
| -245,000 | 17,000 | 159,000 | 310,000.00 | ||
| -911,000 | -403,000 | -453,000 | -414,000 | ||
| 370,000 | 438,000 | 246,000 | 228,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 127,000 | -68,000 | 192,000 | 18,000 | |
| 355,000 | 370,000 | 438,000 | 246,000 | ||
| 1,274,040 | 756,246 | 870,514 | 684,120 | ||
| 879,000 | 363,000 | 288,000 | -28,000 |