Ultrapar Participações S.A.
UGP
$2.86
$0.051.78%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 144.00M | 117.51M | 84.03M | 87.16M | 222.04M |
| Total Depreciation and Amortization | 68.19M | 71.14M | 75.32M | 72.66M | 58.44M |
| Total Amortization of Deferred Charges | 10.85M | 9.49M | 10.31M | 10.65M | 38.99M |
| Total Other Non-Cash Items | 195.68M | 71.27M | 84.88M | 48.03M | 60.76M |
| Change in Net Operating Assets | -37.13M | -128.65M | -5.53M | -334.28M | -24.37M |
| Cash from Operations | 381.59M | 140.75M | 249.01M | -115.79M | 355.86M |
| Capital Expenditure | -117.68M | -75.01M | -68.53M | -65.89M | -105.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -438.44M | 31.45M | -144.81M | -294.43M | -8.51M |
| Cash from Investing | -556.12M | -43.56M | -213.34M | -360.32M | -114.39M |
| Total Debt Issued | 521.46M | 802.48M | 1.51B | 1.35B | 0.00 |
| Total Debt Repaid | -667.06M | -811.26M | -1.32B | -208.50M | -721.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -148.95M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.98M | -57.71M | -4.54M | -88.38M | -14.70K |
| Other Financing Activities | -448.93M | -185.55M | -268.63M | -524.01M | -581.03M |
| Cash from Financing | -136.16M | -92.75M | -19.72M | 36.14M | -263.18M |
| Foreign Exchange rate Adjustments | 5.54M | -- | -- | -- | -808.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -305.15M | 4.44M | 15.96M | -439.97M | -22.51M |
