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 | -1.71% | -40.98% | -41.66% | -37.85% | -37.22% |
| Total Receivables | 4.89% | -20.78% | -29.22% | -19.11% | -7.90% |
| Inventory | 3.14% | -17.27% | -28.39% | 11.13% | -6.02% |
| Prepaid Expenses | 42.15% | -4.24% | 28.64% | -8.24% | -3.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 126.64% | 11.74% | -20.29% | 8.85% | -8.37% |
| Total Current Assets | 9.08% | -23.08% | -32.49% | -17.81% | -17.56% |
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| Total Current Assets | 9.08% | -23.08% | -32.49% | -17.81% | -17.56% |
| Net Property, Plant & Equipment | 69.04% | -4.50% | -14.78% | -1.38% | -8.68% |
| Long-term Investments | 29.70% | 74.38% | 33.49% | -4.19% | -12.03% |
| Goodwill | 29.70% | 74.38% | 33.49% | -4.19% | -12.03% |
| Total Other Intangibles | 61.41% | -5.83% | -39.01% | -14.68% | -19.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.45% | -6.58% | -19.00% | -2.14% | -7.05% |
| Total Assets | 21.20% | -9.80% | -18.87% | -0.95% | -2.86% |
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| Total Accounts Payable | -31.90% | -29.46% | -37.85% | -20.74% | 2.43% |
| Total Accrued Expenses | 5.42% | 7.43% | -64.01% | -32.37% | 2.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.38% | -37.90% | 31.71% | 30.79% | 16.83% |
| Total Finance Division Other Current Liabilities | 98.22% | 20.42% | -36.51% | 12.30% | -18.42% |
| Total Other Current Liabilities | 98.22% | 20.42% | -36.51% | 12.30% | -18.42% |
| Total Current Liabilities | -6.86% | -26.53% | -26.69% | -5.06% | 4.46% |
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| Total Current Liabilities | -6.86% | -26.53% | -26.69% | -5.06% | 4.46% |
| Long-Term Debt | 40.20% | 4.51% | -13.72% | -4.74% | -12.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.95% | -12.12% | -24.38% | -13.45% | -23.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.26% | -38.01% | -48.28% | -1.68% | -5.46% |
| Total Liabilities | 18.05% | -13.99% | -23.13% | -5.09% | -5.88% |
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| Common Stock & APIC | -6.65% | -12.40% | -21.39% | -8.18% | -13.06% |
| Retained Earnings | 32.05% | 6.70% | -1.44% | 22.27% | 22.70% |
| Treasury Stock & Other | 121.94% | -44.16% | 10.40% | 39.86% | 32.69% |
| Total Common Equity | 14.65% | -3.87% | -11.95% | 6.17% | 2.56% |
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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 | 14.65% | -3.87% | -11.95% | 6.17% | 2.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 315.03% | 11.01% | -0.35% | 9.10% | -2.94% |
| Total Equity | 26.18% | -3.31% | -11.52% | 6.29% | 2.33% |
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