Ultrapar Participações S.A.
UGP
$4.99
$0.071.42%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.92% | -35.17% | -44.20% | -24.03% | -12.23% |
| Total Depreciation and Amortization | -15.15% | -37.38% | -42.46% | -16.71% | -7.59% |
| Total Amortization of Deferred Charges | -11.87% | 56.71% | 24.92% | 24.92% | -2.38% |
| Total Other Non-Cash Items | -19.63% | 45.04% | 13.94% | 51.36% | 32.75% |
| Change in Net Operating Assets | 96.87% | 60.23% | -6.59% | -4.28% | -41.50% |
| Cash from Operations | 27.01% | 22.76% | -40.51% | -4.55% | -17.05% |
| Capital Expenditure | 15.48% | 14.36% | 14.93% | -15.67% | -26.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2,383.54% | -- | -- | -187.72% | -80.18% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.58% | 11.22% | 59.79% | -3.70% | -1,816.91% |
| Cash from Investing | 48.19% | 11.84% | 41.29% | -12.42% | -461.06% |
| Total Debt Issued | 35.53% | -32.28% | -7.44% | 77.45% | 43.99% |
| Total Debt Repaid | -15.20% | -13.61% | -28.39% | -209.91% | 6.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 19.84% | -- | -- | -- | -572,765.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -146.06% | -10.11% | 1.76% | -4.32% | -97.90% |
| Other Financing Activities | -7.85% | 22.78% | 43.62% | 36.19% | 21.74% |
| Cash from Financing | -31.19% | -78.36% | -16.12% | -47.71% | 57.50% |
| Foreign Exchange rate Adjustments | -182.59% | -206.18% | 746.56% | -47.07% | 196.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.90% | -8.50% | -31.43% | -222.04% | -1,061.75% |