| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 246.00 mm | 246.00 mm | 246.00 mm | 246.00 mm | 246.00 mm | 246.00 mm |
| Cash burn (monthly) | (no burn) | 4.67 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 5.76 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 240.24 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 51.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 473 |
| Opened positions | 71 |
| Closed positions | 60 |
| Increased positions | 170 |
| Reduced positions | 148 |
| 13F shares | Current |
|---|---|
| Total value | 4.25 tn |
| Total shares | 177.66 mm |
| Total puts | 2.04 mm |
| Total calls | 1.26 mm |
| Total put/call ratio | 1.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 28.35 mm | $709.29 bn |
| BlackRock | 27.96 mm | $699.67 bn |
| FMR | 9.42 mm | $235.66 bn |
| STT State Street | 9.21 mm | $233.92 bn |
| Fuller & Thaler Asset Management | 7.11 mm | $177.98 bn |
| Mitsubishi UFJ Trust & Banking | 5.14 mm | $128.70 bn |
| Snyder Capital Management L P | 5.05 mm | $126.31 bn |
| Geode Capital Management | 4.76 mm | $127.25 bn |
| FHI Federated Hermes | 3.96 mm | $98.97 bn |
| LSV Asset Management | 3.44 mm | $86.13 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | Santiago Seage | UGI Common Stock | Grant | Acquire A | Yes | No | 0 | 5,695 | 0.00 | 11,750 |
| 31 Jan 25 | Melanie Ruiz | UGI Common Stock | Grant | Acquire A | Yes | No | 0 | 6,645 | 0.00 | 6,645 |
| 31 Jan 25 | Alan N Harris | UGI Common Stock | Grant | Acquire A | Yes | No | 0 | 5,695 | 0.00 | 27,894 |
| 31 Jan 25 | Romano Kelly A | UGI Common Stock | Grant | Acquire A | Yes | No | 0 | 5,695 | 0.00 | 24,652 |
| 31 Jan 25 | M Shawn Bort | UGI Common Stock | Grant | Acquire A | Yes | No | 0 | 5,695 | 0.00 | 77,988 |
