Ultrapar Participações S.A.
UGP
$3.78
$0.0451.21%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.20% | -36.15% | -3.81% | 4.45% | -8.00% |
| Total Receivables | 11.54% | 7.25% | -6.80% | -5.91% | -15.76% |
| Inventory | 2.78% | 13.87% | -27.28% | 21.19% | -17.56% |
| Prepaid Expenses | 9.78% | 33.12% | 13.63% | -14.40% | -26.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.63% | 34.23% | -20.31% | 16.01% | -9.95% |
| Total Current Assets | 21.71% | -2.03% | -12.60% | 4.67% | -14.17% |
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| Total Current Assets | 21.71% | -2.03% | -12.60% | 4.67% | -14.17% |
| Net Property, Plant & Equipment | 60.33% | 9.16% | -8.15% | 5.16% | -9.42% |
| Long-term Investments | -32.79% | 8.12% | 67.20% | 6.75% | -9.64% |
| Goodwill | -32.79% | 8.12% | 67.20% | 6.75% | -9.64% |
| Total Other Intangibles | 61.28% | 14.52% | -17.91% | 6.46% | -5.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.68% | 2.71% | -10.57% | 5.14% | -3.27% |
| Total Assets | 27.11% | 2.96% | -11.43% | 4.56% | -5.40% |
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| Total Accounts Payable | -7.29% | -15.91% | -8.10% | -4.96% | -3.96% |
| Total Accrued Expenses | 15.21% | 8.47% | -35.99% | 31.77% | 17.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.54% | -19.11% | -8.12% | 0.87% | -17.17% |
| Total Finance Division Other Current Liabilities | 77.99% | -9.45% | -5.74% | 30.47% | 8.13% |
| Total Other Current Liabilities | 77.99% | -9.45% | -5.74% | 30.47% | 8.13% |
| Total Current Liabilities | 17.66% | -14.68% | -10.24% | 3.38% | -7.19% |
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| Total Current Liabilities | 17.66% | -14.68% | -10.24% | 3.38% | -7.19% |
| Long-Term Debt | 35.75% | 10.12% | -9.54% | 3.67% | 1.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.24% | 7.38% | -11.92% | 8.89% | -14.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 77.08% | 16.43% | -43.25% | 7.06% | -12.37% |
| Total Liabilities | 30.96% | -0.63% | -12.84% | 4.07% | -4.58% |
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| Common Stock & APIC | -3.69% | 7.89% | -11.89% | 1.97% | -9.63% |
| Retained Earnings | 18.99% | 9.51% | -5.54% | 7.28% | -3.86% |
| Treasury Stock & Other | 112.76% | -43.42% | -46.69% | 18.26% | 16.18% |
| Total Common Equity | 11.31% | 8.14% | -9.24% | 4.95% | -6.68% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.31% | 8.14% | -9.24% | 4.95% | -6.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 251.64% | 12.76% | -9.22% | 15.30% | -5.95% |
| Total Equity | 21.82% | 8.33% | -9.24% | 5.35% | -6.65% |
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