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 | -- | -- | -- | 318.37M |
| Total Depreciation and Amortization | 389.53M | -- | -- | -- | 191.58M |
| Total Amortization of Deferred Charges | 46.40M | -- | -- | -- | 38.06M |
| Total Other Non-Cash Items | 646.98M | -- | -- | -- | 356.27M |
| Change in Net Operating Assets | 243.49M | -- | -- | -- | -381.42M |
| Cash from Operations | 1.99B | -- | -- | -- | 522.86M |
| Capital Expenditure | -362.67M | -- | -- | -- | -257.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 10.71M | -- | -- | -- | 89.30K |
| Divestitures | -7.14M | -- | -- | -- | -- |
| Other Investing Activities | -607.64M | -- | -- | -- | -201.09M |
| Cash from Investing | -966.74M | -- | -- | -- | -458.93M |
| Total Debt Issued | 5.29B | -- | -- | -- | 3.01B |
| Total Debt Repaid | -4.40B | -- | -- | -- | -3.79B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.24M | -- | -- | -- | -245.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -311.41M | -- | -- | -- | -149.96M |
| Other Financing Activities | -2.62B | -- | -- | -- | -858.51M |
| Cash from Financing | -673.37M | -- | -- | -- | -474.75M |
| Foreign Exchange rate Adjustments | -14.03M | -- | -- | -- | 1.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 335.27M | -- | -- | -- | -409.27M |