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 | -58.41% | 10.83% | -- | -34.76% | -35.15% |
| Total Depreciation and Amortization | 131.15% | 14.93% | -- | -28.79% | -30.17% |
| Total Amortization of Deferred Charges | -72.41% | -- | -- | -- | -2.38% |
| Total Other Non-Cash Items | -31.98% | 38.90% | -- | 91.38% | 222.31% |
| Change in Net Operating Assets | 485.33% | 144.13% | -- | 35.49% | -52.32% |
| Cash from Operations | 15.57% | 177.81% | -- | 100.44% | 7.23% |
| Capital Expenditure | -5.46% | -16.15% | -- | 0.99% | -11.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 8,458.90% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.20% | -564.56% | -- | 173.04% | -5,055.17% |
| Cash from Investing | 6.67% | -428.39% | -- | 139.22% | -386.17% |
| Total Debt Issued | 611.28% | -65.83% | -- | 24.69% | -- |
| Total Debt Repaid | -3.67% | 16.39% | -- | -922.28% | 2.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.99% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2,527.03% | -27.56% | -- | 5.77% | -60,968.71% |
| Other Financing Activities | -63.53% | -312.22% | -- | 21.99% | 28.42% |
| Cash from Financing | 240.01% | -140.41% | -- | -781.88% | 48.26% |
| Foreign Exchange rate Adjustments | -42.64% | -- | -- | -395.55% | 785.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.94% | -1,584.00% | -- | 75.32% | -1,255.40% |