Ultrapar Participações S.A.
UGP
$4.99
$0.071.42%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 246.99M | 331.10M | 318.37M | 402.40M | 432.69M |
| Total Depreciation and Amortization | 246.53M | 193.00M | 180.94M | 266.57M | 290.56M |
| Total Amortization of Deferred Charges | 33.54M | 61.10M | 48.70M | 48.70M | 38.06M |
| Total Other Non-Cash Items | 321.29M | 383.93M | 356.27M | 442.43M | 399.78M |
| Change in Net Operating Assets | -15.80M | -195.99M | -381.42M | -386.95M | -505.59M |
| Cash from Operations | 832.54M | 773.13M | 522.86M | 773.15M | 655.50M |
| Capital Expenditure | -276.47M | -270.04M | -257.93M | -326.46M | -327.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.22M | -5.34M | -8.41M | -8.41M | 89.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -333.63M | -369.57M | -192.01M | -336.82M | -846.31M |
| Cash from Investing | -607.88M | -644.95M | -458.35M | -671.68M | -1.17B |
| Total Debt Issued | 5.67B | 2.48B | 3.01B | 4.51B | 4.18B |
| Total Debt Repaid | -3.63B | -3.61B | -3.76B | -5.08B | -3.15B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -119.39M | -268.33M | -245.72M | -245.72M | -148.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -392.72M | -165.87M | -149.96M | -154.51M | -159.60M |
| Other Financing Activities | -1.38B | -1.12B | -895.17M | -1.16B | -1.28B |
| Cash from Financing | -278.76M | -605.56M | -475.33M | -495.05M | -212.49M |
| Foreign Exchange rate Adjustments | -4.63M | -2.27M | 1.55M | 267.50K | 5.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.72M | -479.65M | -409.27M | -393.31M | -724.72M |