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 | 357.14M | 246.99M | 331.10M | 318.37M | 402.40M |
| Total Depreciation and Amortization | 288.16M | 257.17M | 203.65M | 191.58M | 277.21M |
| Total Amortization of Deferred Charges | 33.42M | 22.90M | 50.46M | 38.06M | 38.06M |
| Total Other Non-Cash Items | 407.13M | 321.29M | 383.93M | 356.27M | 442.43M |
| Change in Net Operating Assets | -43.50M | -15.80M | -195.99M | -381.42M | -386.95M |
| Cash from Operations | 1.04B | 832.54M | 773.13M | 522.86M | 773.15M |
| Capital Expenditure | -281.48M | -276.47M | -270.04M | -257.93M | -326.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17.94M | 10.71M | 3.16M | 89.30K | 89.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -362.49M | -342.70M | -378.64M | -201.09M | -345.89M |
| Cash from Investing | -661.92M | -608.45M | -645.52M | -458.93M | -672.26M |
| Total Debt Issued | 5.09B | 5.67B | 2.48B | 3.01B | 4.51B |
| Total Debt Repaid | -2.84B | -3.66B | -3.64B | -3.79B | -5.11B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.62M | -119.39M | -268.33M | -245.72M | -245.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -309.74M | -392.72M | -165.87M | -149.96M | -154.51M |
| Other Financing Activities | -1.54B | -1.34B | -1.08B | -858.51M | -1.13B |
| Cash from Financing | -184.51M | -278.18M | -604.99M | -474.75M | -494.47M |
| Foreign Exchange rate Adjustments | -15.34M | -4.63M | -2.27M | 1.55M | 267.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.57M | -58.72M | -479.65M | -409.27M | -393.31M |