Ultrapar Participações S.A.
UGP
$3.31
$0.2056.61%
NYSE
| 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% |