Ultrapar Participações S.A. UGP
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 192.45% | -58.41% | 10.83% | -- |
| Total Depreciation and Amortization | -- | 43.67% | 131.15% | 14.93% | -- |
| Total Amortization of Deferred Charges | -- | -- | -72.41% | -- | -- |
| Total Other Non-Cash Items | -- | 95.25% | -31.98% | 38.90% | -- |
| Change in Net Operating Assets | -- | -12.36% | 485.33% | 144.13% | -- |
| Cash from Operations | -- | 40,505.91% | 15.57% | 177.81% | -- |
| Capital Expenditure | -- | -7.22% | -5.46% | -16.15% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 8,458.90% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -23.85% | 8.20% | -564.56% | -- |
| Cash from Investing | -- | -38.25% | 6.67% | -428.39% | -- |
| Total Debt Issued | -- | -34.13% | 611.28% | -65.83% | -- |
| Total Debt Repaid | -- | 38.14% | -3.67% | 16.39% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 99.99% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 99.64% | -2,527.03% | -27.56% | -- |
| Other Financing Activities | -- | -51.88% | -63.53% | -312.22% | -- |
| Cash from Financing | -- | 38.37% | 240.01% | -140.41% | -- |
| Foreign Exchange rate Adjustments | -- | -266.73% | -42.64% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 219.90% | 137.94% | -1,584.00% | -- |