Ultrapar Participações S.A. UGP
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 108.25% | -11.43% | -42.92% | -35.17% | -44.20% |
| Total Depreciation and Amortization | 103.32% | 3.79% | -11.49% | -33.92% | -39.08% |
| Total Amortization of Deferred Charges | 21.90% | -12.32% | -39.83% | 29.42% | -2.38% |
| Total Other Non-Cash Items | 81.60% | -8.15% | -19.63% | 45.04% | 13.94% |
| Change in Net Operating Assets | 163.84% | 89.03% | 96.87% | 60.23% | -6.59% |
| Cash from Operations | 280.49% | 34.70% | 27.01% | 22.76% | -40.51% |
| Capital Expenditure | -40.61% | 13.87% | 15.48% | 14.36% | 14.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 11,897.98% | 11,899.78% | 11,898.10% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -202.17% | -13.28% | 59.51% | 9.04% | 57.89% |
| Cash from Investing | -110.65% | 1.48% | 48.14% | 11.77% | 41.22% |
| Total Debt Issued | 76.02% | 12.81% | 35.53% | -32.28% | -7.44% |
| Total Debt Repaid | -16.18% | 44.42% | -16.26% | -14.66% | -29.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.85% | 90.79% | 19.84% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -107.66% | -100.47% | -146.06% | -10.11% | 1.76% |
| Other Financing Activities | -205.22% | -36.26% | -4.98% | 25.32% | 45.93% |
| Cash from Financing | -41.84% | 62.82% | -30.91% | -78.19% | -15.98% |
| Foreign Exchange rate Adjustments | -1,005.30% | -5,809.31% | -182.59% | -206.18% | 746.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.92% | 145.77% | 91.90% | -8.50% | -31.43% |