Ultrapar Participações S.A.
UGP
$6.08
$0.061.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 167.01M | 59.89M | 130.23M | -- | 56.86M |
| Total Depreciation and Amortization | 100.96M | 94.34M | 92.87M | -- | 69.97M |
| Total Amortization of Deferred Charges | 10.52M | 10.50M | 12.40M | -- | -- |
| Total Other Non-Cash Items | 175.17M | 133.20M | 98.75M | -- | 89.33M |
| Change in Net Operating Assets | -243.35M | 143.06M | 56.78M | -- | -215.64M |
| Cash from Operations | 210.31M | 441.00M | 391.03M | -- | 515.70K |
| Capital Expenditure | -70.25M | -124.11M | -87.12M | -- | -65.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -28.66M | 7.64M | 3.07M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 186.19M | -402.58M | -146.10M | -- | 205.99M |
| Cash from Investing | 87.29M | -519.05M | -230.16M | -- | 140.75M |
| Total Debt Issued | 1.11B | 3.71B | 274.19M | -- | 1.68B |
| Total Debt Repaid | -1.34B | -725.77M | -774.48M | -- | -2.16B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -12.00K | -22.61M | -- | -96.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -301.90K | -235.83M | -73.61M | -- | -83.28M |
| Other Financing Activities | -565.15M | -680.13M | -290.53M | -- | -372.11M |
| Cash from Financing | -152.17M | 190.64M | -222.99M | -- | -245.84M |
| Foreign Exchange rate Adjustments | -14.69M | 3.18M | -3.82M | -- | -3.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.73M | 115.77M | -65.93M | -- | -108.56M |