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 | 193.71% | -58.41% | 10.83% | -- | -34.76% |
| Total Depreciation and Amortization | 44.29% | 131.15% | 14.93% | -- | -16.02% |
| Total Amortization of Deferred Charges | -- | -72.41% | -- | -- | -- |
| Total Other Non-Cash Items | 96.09% | -31.98% | 38.90% | -- | 91.38% |
| Change in Net Operating Assets | -12.85% | 485.33% | 144.13% | -- | 35.49% |
| Cash from Operations | 40,681.27% | 15.57% | 177.81% | -- | 100.44% |
| Capital Expenditure | -7.68% | -5.46% | -16.15% | -- | 0.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 8,458.90% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.61% | 8.20% | -564.56% | -- | 169.96% |
| Cash from Investing | -37.98% | 6.67% | -428.39% | -- | 139.06% |
| Total Debt Issued | -34.13% | 611.28% | -65.83% | -- | 24.69% |
| Total Debt Repaid | 38.14% | -3.67% | 16.39% | -- | -938.24% |
| 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% | -- | 5.77% |
| Other Financing Activities | -51.88% | -63.53% | -312.22% | -- | 28.99% |
| Cash from Financing | 38.10% | 240.01% | -140.41% | -- | -780.28% |
| Foreign Exchange rate Adjustments | -268.32% | -42.64% | -- | -- | -395.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.42% | 137.94% | -1,584.00% | -- | 75.32% |