Ultrapar Participações S.A. UGP
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 84.38% | 177.64% | -54.01% | -- | -- |
| Total Depreciation and Amortization | 1.27% | 6.56% | 1.58% | -- | -- |
| Total Amortization of Deferred Charges | 24.36% | -0.27% | -15.29% | -- | -- |
| Total Other Non-Cash Items | 37.94% | 30.94% | 34.89% | -- | -- |
| Change in Net Operating Assets | 218.01% | -269.36% | 151.98% | -- | -- |
| Cash from Operations | 352.70% | -52.52% | 12.78% | -- | -- |
| Capital Expenditure | -16.51% | 43.64% | -42.45% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -206.67% | -99.98% | 148.86% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -237.58% | 138.96% | -175.55% | -- | -- |
| Cash from Investing | -450.30% | 116.74% | -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 | -455.62% | 99.87% | -220.38% | -- | -- |
| Other Financing Activities | -91.90% | 16.91% | -134.10% | -- | -- |
| Cash from Financing | -223.08% | -179.48% | 185.49% | -- | -- |
| Foreign Exchange rate Adjustments | 108.49% | -560.49% | 183.21% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.28% | 12.44% | 275.59% | -- | -- |