Ultrapar Participações S.A.
UGP
$4.12
$0.051.23%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 130.23M | -- | 56.86M | 144.00M | 117.51M |
| Total Depreciation and Amortization | 92.87M | -- | 59.32M | 68.19M | 80.81M |
| Total Amortization of Deferred Charges | 12.40M | -- | 10.64M | 10.85M | -- |
| Total Other Non-Cash Items | 98.75M | -- | 89.33M | 195.68M | 71.09M |
| Change in Net Operating Assets | 56.78M | -- | -215.64M | -37.13M | -128.65M |
| Cash from Operations | 391.03M | -- | 515.70K | 381.59M | 140.75M |
| Capital Expenditure | -87.12M | -- | -65.24M | -117.68M | -75.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.07M | -- | -8.50M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.10M | -- | 215.06M | -438.44M | 31.45M |
| Cash from Investing | -230.16M | -- | 141.32M | -556.12M | -43.56M |
| Total Debt Issued | 274.19M | -- | 1.68B | 521.46M | 802.48M |
| Total Debt Repaid | -774.48M | -- | -2.13B | -667.06M | -926.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.61M | -- | -96.77M | -148.95M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -73.61M | -- | -83.28M | -8.98M | -57.71M |
| Other Financing Activities | -290.53M | -- | -408.77M | -448.93M | -70.48M |
| Cash from Financing | -222.99M | -- | -246.42M | -136.16M | -92.75M |
| Foreign Exchange rate Adjustments | -3.82M | -- | -3.99M | 5.54M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.93M | -- | -108.56M | -305.15M | 4.44M |