Ultrapar Participações S.A. UGP
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 663.02M | 356.42M | 246.99M | 331.10M | 318.37M |
| Total Depreciation and Amortization | 389.53M | 287.73M | 257.17M | 203.65M | 191.58M |
| Total Amortization of Deferred Charges | 46.40M | 33.37M | 22.90M | 50.46M | 38.06M |
| Total Other Non-Cash Items | 646.98M | 406.37M | 321.29M | 383.93M | 356.27M |
| Change in Net Operating Assets | 243.49M | -42.46M | -15.80M | -195.99M | -381.42M |
| Cash from Operations | 1.99B | 1.04B | 832.54M | 773.13M | 522.86M |
| Capital Expenditure | -362.67M | -281.18M | -276.47M | -270.04M | -257.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 10.71M | 10.72M | 10.71M | 3.16M | 89.30K |
| Divestitures | -7.14M | -- | -- | -- | -- |
| Other Investing Activities | -607.64M | -391.83M | -342.70M | -378.64M | -201.09M |
| Cash from Investing | -966.74M | -662.29M | -608.45M | -645.52M | -458.93M |
| Total Debt Issued | 5.29B | 5.09B | 5.67B | 2.48B | 3.01B |
| Total Debt Repaid | -4.40B | -2.84B | -3.66B | -3.64B | -3.79B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.24M | -22.62M | -119.39M | -268.33M | -245.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -311.41M | -309.74M | -392.72M | -165.87M | -149.96M |
| Other Financing Activities | -2.62B | -1.54B | -1.34B | -1.08B | -858.51M |
| Cash from Financing | -673.37M | -183.86M | -278.18M | -604.99M | -474.75M |
| Foreign Exchange rate Adjustments | -14.03M | -15.27M | -4.63M | -2.27M | 1.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 335.27M | 180.01M | -58.72M | -479.65M | -409.27M |