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 | -12.23% | 19.47% | 116.01% | 69.15% | 41.15% |
| Total Depreciation and Amortization | -8.62% | -10.47% | -1.20% | 10.04% | 17.44% |
| Total Amortization of Deferred Charges | 5.92% | 136.75% | 104.38% | 69.24% | 32.93% |
| Total Other Non-Cash Items | 32.77% | -15.24% | 27.04% | 27.53% | 300.62% |
| Change in Net Operating Assets | -41.50% | -38.42% | -39.45% | -1.36% | -6.71% |
| Cash from Operations | -17.04% | -12.93% | 51.50% | 66.32% | 104.38% |
| Capital Expenditure | -26.36% | -87.81% | -72.39% | -54.15% | -43.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 191.35% | 133.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,816.72% | -388.92% | -269.18% | -122.73% | -97.20% |
| Cash from Investing | -461.06% | -3,718.34% | -818.16% | -148.36% | -113.25% |
| Total Debt Issued | 43.99% | 7.51% | 6.09% | -21.21% | 91.04% |
| Total Debt Repaid | 10.67% | 15.23% | 24.37% | 79.59% | 45.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -572,765.38% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -97.90% | -85.25% | -57.86% | -37.09% | 34.21% |
| Other Financing Activities | 12.68% | -3.90% | 0.52% | -16.97% | -2.63% |
| Cash from Financing | 57.50% | 17.48% | 25.98% | 75.51% | 63.41% |
| Foreign Exchange rate Adjustments | 195.55% | 85.29% | 95.15% | 59.89% | 28.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,061.75% | -253.91% | -327.74% | -128.31% | -88.73% |
