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 | 79.03% | 178.84% | -54.01% | -- | -- |
| Total Depreciation and Amortization | -1.67% | 7.02% | 1.58% | -- | -- |
| Total Amortization of Deferred Charges | 20.75% | 0.16% | -15.29% | -- | -- |
| Total Other Non-Cash Items | 33.94% | 31.51% | 34.89% | -- | -- |
| Change in Net Operating Assets | 214.59% | -270.10% | 151.98% | -- | -- |
| Cash from Operations | 339.56% | -52.31% | 12.78% | -- | -- |
| Capital Expenditure | -13.13% | 43.40% | -42.45% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -200.00% | -99.98% | 148.86% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -233.59% | 139.13% | -175.55% | -- | -- |
| Cash from Investing | -440.13% | 116.82% | -125.52% | -- | -- |
| Total Debt Issued | -81.95% | -70.13% | 1,252.75% | -- | -- |
| Total Debt Repaid | -16.90% | -84.50% | 6.29% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 99.95% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -439.48% | 99.87% | -220.38% | -- | -- |
| Other Financing Activities | -91.90% | 16.91% | -134.10% | -- | -- |
| Cash from Financing | -213.70% | -179.82% | 185.49% | -- | -- |
| Foreign Exchange rate Adjustments | 108.24% | -562.48% | 183.21% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.81% | 12.92% | 275.59% | -- | -- |