Ultrapar Participações S.A.
UGP
$2.86
$0.051.78%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 432.69M | 510.73M | 570.54M | 529.71M | 492.99M |
| Total Depreciation and Amortization | 287.31M | 277.56M | 293.53M | 309.41M | 314.41M |
| Total Amortization of Deferred Charges | 41.30M | 69.44M | 59.94M | 49.64M | 38.99M |
| Total Other Non-Cash Items | 399.85M | 264.94M | 312.74M | 293.65M | 301.16M |
| Change in Net Operating Assets | -505.59M | -492.84M | -357.83M | -371.08M | -357.32M |
| Cash from Operations | 655.56M | 629.84M | 878.93M | 811.32M | 790.23M |
| Capital Expenditure | -327.11M | -315.31M | -303.20M | -282.22M | -258.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 9.58M | 450.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -846.22M | -416.29M | -477.49M | -324.82M | 49.29M |
| Cash from Investing | -1.17B | -731.60M | -780.69M | -597.46M | -209.13M |
| Total Debt Issued | 4.18B | 3.66B | 3.25B | 2.54B | 2.90B |
| Total Debt Repaid | -3.00B | -3.06B | -2.93B | -1.64B | -3.36B |
| Issuance of Common Stock | -- | -- | -- | 26.00K | 26.00K |
| Repurchase of Common Stock | -148.95M | -- | -- | -- | -26.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -159.60M | -150.64M | -152.65M | -148.10M | -80.65M |
| Other Financing Activities | -1.43B | -1.56B | -1.59B | -1.82B | -1.63B |
| Cash from Financing | -212.49M | -339.51M | -409.33M | -335.16M | -499.95M |
| Foreign Exchange rate Adjustments | 5.54M | -808.60K | -307.30K | -844.50K | -5.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -724.72M | -442.08M | -311.40M | -122.13M | 75.35M |
