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 | 331.10M | 318.37M | 402.40M | 432.69M | 510.73M |
| Total Depreciation and Amortization | 220.38M | 208.32M | 293.95M | 317.94M | 308.19M |
| Total Amortization of Deferred Charges | 33.89M | 21.49M | 21.49M | 10.85M | 38.99M |
| Total Other Non-Cash Items | 383.76M | 356.10M | 442.27M | 399.61M | 264.70M |
| Change in Net Operating Assets | -195.99M | -381.42M | -386.95M | -505.59M | -492.84M |
| Cash from Operations | 773.13M | 522.86M | 773.15M | 655.50M | 629.77M |
| Capital Expenditure | -270.04M | -257.93M | -326.46M | -327.11M | -315.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.43M | -8.50M | -8.50M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -369.48M | -191.92M | -336.73M | -846.22M | -416.29M |
| Cash from Investing | -644.95M | -458.35M | -671.68M | -1.17B | -731.60M |
| Total Debt Issued | 2.48B | 3.01B | 4.51B | 4.18B | 3.66B |
| Total Debt Repaid | -3.57B | -3.72B | -5.04B | -3.12B | -3.17B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -268.33M | -245.72M | -245.72M | -148.95M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -165.87M | -149.96M | -154.51M | -159.60M | -150.64M |
| Other Financing Activities | -1.15B | -928.18M | -1.20B | -1.31B | -1.44B |
| Cash from Financing | -605.56M | -475.33M | -495.05M | -212.49M | -339.51M |
| Foreign Exchange rate Adjustments | -2.27M | 1.55M | 267.50K | 5.61M | -741.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -479.65M | -409.27M | -393.31M | -724.72M | -442.08M |