Ultrapar Participações S.A.
UGP
$3.79
$0.0551.48%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 318.37M | 402.40M | 432.69M | 510.73M | 570.54M |
| Total Depreciation and Amortization | 198.65M | 284.28M | 308.27M | 298.52M | 314.48M |
| Total Amortization of Deferred Charges | 30.98M | 30.98M | 20.34M | 48.48M | 38.99M |
| Total Other Non-Cash Items | 356.28M | 442.44M | 399.79M | 264.87M | 312.67M |
| Change in Net Operating Assets | -381.42M | -386.95M | -505.59M | -492.84M | -357.83M |
| Cash from Operations | 522.86M | 773.15M | 655.50M | 629.77M | 878.86M |
| Capital Expenditure | -257.93M | -326.46M | -327.11M | -315.31M | -303.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.50M | -8.50M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -191.92M | -336.73M | -846.22M | -416.29M | -477.49M |
| Cash from Investing | -458.35M | -671.68M | -1.17B | -731.60M | -780.69M |
| Total Debt Issued | 3.01B | 4.51B | 4.18B | 3.66B | 3.25B |
| Total Debt Repaid | -3.61B | -4.93B | -3.00B | -3.06B | -2.93B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -245.72M | -245.72M | -148.95M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -149.96M | -154.51M | -159.60M | -150.64M | -152.65M |
| Other Financing Activities | -1.04B | -1.31B | -1.43B | -1.56B | -1.59B |
| Cash from Financing | -475.33M | -495.05M | -212.49M | -339.51M | -409.33M |
| Foreign Exchange rate Adjustments | 1.55M | 267.50K | 5.61M | -741.00K | -239.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -409.27M | -393.31M | -724.72M | -442.08M | -311.40M |