Ultrapar Participações S.A.
UGP
$7.28
$0.121.68%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 298.99M | 167.01M | 59.89M | 130.23M | -- |
| Total Depreciation and Amortization | 99.27M | 100.96M | 94.34M | 92.87M | -- |
| Total Amortization of Deferred Charges | 12.70M | 10.52M | 10.50M | 12.40M | -- |
| Total Other Non-Cash Items | 234.63M | 175.17M | 133.20M | 98.75M | -- |
| Change in Net Operating Assets | 278.85M | -243.35M | 143.06M | 56.78M | -- |
| Cash from Operations | 924.44M | 210.31M | 441.00M | 391.03M | -- |
| Capital Expenditure | -79.47M | -70.25M | -124.11M | -87.12M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.50K | 1.50K | 7.64M | 3.07M | -- |
| Divestitures | -6.97M | -- | -- | -- | -- |
| Other Investing Activities | -210.45M | 157.53M | -402.58M | -146.10M | -- |
| Cash from Investing | -296.89M | 87.29M | -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 | -1.63M | -301.90K | -235.83M | -73.61M | -- |
| Other Financing Activities | -1.08B | -565.15M | -680.13M | -290.53M | -- |
| Cash from Financing | -477.36M | -152.17M | 190.64M | -222.99M | -- |
| Foreign Exchange rate Adjustments | 1.21M | -14.69M | 3.18M | -3.82M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.41M | 130.73M | 115.77M | -65.93M | -- |