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 | 22.55% | 39.84% | -3.59% | -60.75% | 25.22% |
| Total Depreciation and Amortization | -4.14% | -5.56% | 3.67% | 24.32% | -32.90% |
| Total Amortization of Deferred Charges | 14.25% | -7.87% | -3.23% | -72.69% | -- |
| Total Other Non-Cash Items | 174.56% | -16.04% | 76.74% | -20.96% | -48.97% |
| Change in Net Operating Assets | 71.14% | -2,227.53% | 98.35% | -1,271.45% | -483.52% |
| Cash from Operations | 171.10% | -43.48% | 315.05% | -132.54% | -8.72% |
| Capital Expenditure | -56.89% | -9.45% | -4.01% | 37.77% | -68.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,494.07% | 121.72% | 50.82% | -3,361.23% | 71.41% |
| Cash from Investing | -1,176.74% | 79.58% | 40.79% | -215.00% | -23.46% |
| Total Debt Issued | -35.02% | -46.75% | 11.73% | -- | -100.00% |
| Total Debt Repaid | 17.77% | 38.43% | -531.92% | 71.10% | -6.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 84.44% | -1,170.05% | 94.86% | -601,110.20% | 99.98% |
| Other Financing Activities | -141.94% | 30.93% | 48.74% | 9.81% | -171.38% |
| Cash from Financing | -46.80% | -370.44% | -154.56% | 113.73% | -61.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -261.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6,968.42% | -72.16% | 103.63% | -1,854.25% | -116.66% |
