C
Ultrapar Participações S.A. UGP
$2.91 -$0.04-1.36% NYSE
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -34.76% -35.15% -33.73% 94.54% 72.80%
Total Depreciation and Amortization -28.79% 16.68% -18.33% -17.41% 7.27%
Total Amortization of Deferred Charges -- -72.18% -- -- --
Total Other Non-Cash Items 91.38% 222.03% -40.15% 29.01% -15.95%
Change in Net Operating Assets 35.49% -52.32% -2,124.33% 70.57% -4.29%
Cash from Operations 100.44% 7.23% -63.89% 37.26% 14.42%
Capital Expenditure 0.99% -11.14% -19.25% -44.12% -54.90%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 173.04% -5,054.12% 205.71% -1,940.01% -469.51%
Cash from Investing 139.22% -386.17% 52.99% -608.80% -1,386.35%
Total Debt Issued 24.69% -- 104.86% 87.75% -21.05%
Total Debt Repaid -922.28% 7.55% -19.42% -4,539.56% 89.22%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 5.77% -60,968.71% 3.36% -283,875.00% -322.40%
Other Financing Activities 21.99% 22.74% 13.33% 46.77% -56.63%
Cash from Financing -781.88% 48.26% 42.95% -136.21% 128.09%
Foreign Exchange rate Adjustments -395.55% 785.06% -- -- 127.25%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 75.32% -1,255.40% -96.71% -92.22% -81.44%