Ultrapar Participações S.A.
UGP
$4.12
$0.051.23%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.83% | -- | -34.76% | -35.15% | -33.73% |
| Total Depreciation and Amortization | 14.93% | -- | -28.79% | 16.68% | -7.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -72.18% | -- |
| Total Other Non-Cash Items | 38.90% | -- | 91.38% | 222.03% | -40.29% |
| Change in Net Operating Assets | 144.13% | -- | 35.49% | -52.32% | -2,124.33% |
| Cash from Operations | 177.81% | -- | 100.44% | 7.23% | -63.89% |
| Capital Expenditure | -16.15% | -- | 0.99% | -11.14% | -19.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -564.56% | -- | 173.04% | -5,054.12% | 205.71% |
| Cash from Investing | -428.39% | -- | 139.22% | -386.17% | 52.99% |
| Total Debt Issued | -65.83% | -- | 24.69% | -- | 104.86% |
| Total Debt Repaid | 16.39% | -- | -922.28% | 7.55% | -36.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.56% | -- | 5.77% | -60,968.71% | 3.36% |
| Other Financing Activities | -312.22% | -- | 21.99% | 22.74% | 67.08% |
| Cash from Financing | -140.41% | -- | -781.88% | 48.26% | 42.95% |
| Foreign Exchange rate Adjustments | -- | -- | -395.55% | 785.06% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,584.00% | -- | 75.32% | -1,255.40% | -96.71% |