Ultrapar Participações S.A.
UGP
$4.99
$0.071.42%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.01% | -- | -- | -60.51% | 22.55% |
| Total Depreciation and Amortization | 1.58% | -- | -- | 45.36% | -49.50% |
| Total Amortization of Deferred Charges | -15.29% | -- | -- | -72.04% | -- |
| Total Other Non-Cash Items | 34.89% | -- | -- | -54.39% | 175.47% |
| Change in Net Operating Assets | 151.98% | -- | -- | -480.82% | 71.14% |
| Cash from Operations | 12.78% | -- | -- | -99.86% | 171.10% |
| Capital Expenditure | -42.45% | -- | -- | 44.56% | -56.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 148.86% | -- | -- | -9,614.56% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -175.55% | -- | -- | 149.04% | -1,494.36% |
| Cash from Investing | -125.52% | -- | -- | 125.41% | -1,176.74% |
| Total Debt Issued | 1,252.75% | -- | -- | 222.56% | -35.02% |
| Total Debt Repaid | 6.29% | -- | -- | -204.46% | 24.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.95% | -- | -- | 35.03% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -220.38% | -- | -- | -827.70% | 84.44% |
| Other Financing Activities | -134.10% | -- | -- | 1.72% | -490.14% |
| Cash from Financing | 185.49% | -- | -- | -80.97% | -46.80% |
| Foreign Exchange rate Adjustments | 183.21% | -- | -- | -172.02% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 275.59% | -- | -- | 64.42% | -6,968.42% |