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 | -35.15% | -33.73% | 94.54% | 72.80% | 41.84% |
| Total Depreciation and Amortization | 16.68% | -18.33% | -17.41% | -6.44% | 8.15% |
| Total Amortization of Deferred Charges | -72.18% | -- | -- | -- | 32.93% |
| Total Other Non-Cash Items | 222.03% | -40.15% | 29.01% | -13.52% | -15.80% |
| Change in Net Operating Assets | -52.32% | -2,124.33% | 70.57% | -4.29% | -5.54% |
| Cash from Operations | 7.23% | -63.89% | 37.26% | 15.41% | 23.14% |
| Capital Expenditure | -11.14% | -19.25% | -44.12% | -54.90% | -610.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,054.12% | 205.71% | -1,940.01% | -469.51% | -109.86% |
| Cash from Investing | -386.17% | 52.99% | -608.80% | -1,386.35% | -251.35% |
| Total Debt Issued | -- | 104.86% | 87.75% | -21.05% | -100.00% |
| Total Debt Repaid | 7.55% | -19.42% | -4,539.56% | 89.22% | 25.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60,968.71% | 3.36% | -283,875.00% | -322.40% | 97.86% |
| Other Financing Activities | 22.74% | 13.33% | 46.77% | -56.63% | -29.86% |
| Cash from Financing | 48.26% | 42.95% | -136.21% | 128.09% | -50.66% |
| Foreign Exchange rate Adjustments | 785.06% | -- | -- | -- | -58.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,255.40% | -96.71% | -92.22% | -81.44% | -111.89% |
