Ultrapar Participações S.A.
UGP
$4.99
$0.071.42%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.89M | 130.23M | -- | 56.86M | 144.00M |
| Total Depreciation and Amortization | 94.34M | 92.87M | -- | 59.32M | 40.81M |
| Total Amortization of Deferred Charges | 10.50M | 12.40M | -- | 10.64M | 38.06M |
| Total Other Non-Cash Items | 133.20M | 98.75M | -- | 89.33M | 195.84M |
| Change in Net Operating Assets | 143.06M | 56.78M | -- | -215.64M | -37.13M |
| Cash from Operations | 441.00M | 391.03M | -- | 515.70K | 381.59M |
| Capital Expenditure | -124.11M | -87.12M | -- | -65.24M | -117.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 7.64M | 3.07M | -- | -8.50M | 89.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -402.58M | -146.10M | -- | 215.06M | -438.52M |
| Cash from Investing | -519.05M | -230.16M | -- | 141.32M | -556.12M |
| Total Debt Issued | 3.71B | 274.19M | -- | 1.68B | 521.46M |
| Total Debt Repaid | -725.77M | -774.48M | -- | -2.13B | -700.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.00K | -22.61M | -- | -96.77M | -148.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -235.83M | -73.61M | -- | -83.28M | -8.98M |
| Other Financing Activities | -680.13M | -290.53M | -- | -408.77M | -415.92M |
| Cash from Financing | 190.64M | -222.99M | -- | -246.42M | -136.16M |
| Foreign Exchange rate Adjustments | 3.18M | -3.82M | -- | -3.99M | 5.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.77M | -65.93M | -- | -108.56M | -305.15M |