Ultrapar Participações S.A.
UGP
$6.08
$0.061.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 178.84% | -54.01% | -- | -- | -60.51% |
| Total Depreciation and Amortization | 7.02% | 1.58% | -- | -- | 71.44% |
| Total Amortization of Deferred Charges | 0.16% | -15.29% | -- | -- | -- |
| Total Other Non-Cash Items | 31.51% | 34.89% | -- | -- | -54.39% |
| Change in Net Operating Assets | -270.10% | 151.98% | -- | -- | -480.82% |
| Cash from Operations | -52.31% | 12.78% | -- | -- | -99.86% |
| Capital Expenditure | 43.40% | -42.45% | -- | -- | 44.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -474.95% | 148.86% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.25% | -175.55% | -- | -- | 146.97% |
| Cash from Investing | 116.82% | -125.52% | -- | -- | 125.31% |
| Total Debt Issued | -70.13% | 1,252.75% | -- | -- | 222.56% |
| Total Debt Repaid | -84.50% | 6.29% | -- | -- | -209.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 99.95% | -- | -- | 35.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.87% | -220.38% | -- | -- | -827.70% |
| Other Financing Activities | 16.91% | -134.10% | -- | -- | 10.53% |
| Cash from Financing | -179.82% | 185.49% | -- | -- | -80.55% |
| Foreign Exchange rate Adjustments | -562.48% | 183.21% | -- | -- | -172.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.92% | 275.59% | -- | -- | 64.42% |