Ultrapar Participações S.A. UGP
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 306.61M | 166.29M | 59.89M | 130.23M | -- |
| Total Depreciation and Amortization | 101.80M | 100.52M | 94.34M | 92.87M | -- |
| Total Amortization of Deferred Charges | 13.02M | 10.47M | 10.50M | 12.40M | -- |
| Total Other Non-Cash Items | 240.60M | 174.42M | 133.20M | 98.75M | -- |
| Change in Net Operating Assets | 285.95M | -242.30M | 143.06M | 56.78M | -- |
| Cash from Operations | 947.98M | 209.40M | 441.00M | 391.03M | -- |
| Capital Expenditure | -81.50M | -69.95M | -124.11M | -87.12M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.60K | 1.50K | 7.64M | 3.07M | -- |
| Divestitures | -7.14M | -- | -- | -- | -- |
| Other Investing Activities | -215.80M | 156.86M | -402.58M | -146.10M | -- |
| Cash from Investing | -304.45M | 86.91M | -519.05M | -230.16M | -- |
| Total Debt Issued | 200.00M | 1.11B | 3.71B | 274.19M | -- |
| Total Debt Repaid | -1.57B | -1.34B | -725.77M | -774.48M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.62M | -- | -12.00K | -22.61M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.67M | -300.60K | -235.83M | -73.61M | -- |
| Other Financing Activities | -1.08B | -565.15M | -680.13M | -290.53M | -- |
| Cash from Financing | -489.51M | -151.51M | 190.64M | -222.99M | -- |
| Foreign Exchange rate Adjustments | 1.24M | -14.63M | 3.18M | -3.82M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.26M | 130.17M | 115.77M | -65.93M | -- |