Ultrapar Participações S.A.
UGP
$6.08
$0.061.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.25% | -42.92% | -35.17% | -44.20% | -24.03% |
| Total Depreciation and Amortization | 3.95% | -11.49% | -33.92% | -39.08% | -13.39% |
| Total Amortization of Deferred Charges | -12.20% | -39.83% | 29.42% | -2.38% | -2.38% |
| Total Other Non-Cash Items | -7.98% | -19.63% | 45.04% | 13.94% | 51.36% |
| Change in Net Operating Assets | 88.76% | 96.87% | 60.23% | -6.59% | -4.28% |
| Cash from Operations | 34.82% | 27.01% | 22.76% | -40.51% | -4.55% |
| Capital Expenditure | 13.78% | 15.48% | 14.36% | 14.93% | -15.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -20,193.51% | 11,898.10% | -- | -- | -99.07% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.80% | 59.51% | 9.04% | 57.89% | -6.49% |
| Cash from Investing | 1.54% | 48.14% | 11.77% | 41.22% | -12.52% |
| Total Debt Issued | 12.81% | 35.53% | -32.28% | -7.44% | 77.45% |
| Total Debt Repaid | 44.42% | -16.26% | -14.66% | -29.53% | -211.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.79% | 19.84% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.47% | -146.06% | -10.11% | 1.76% | -4.32% |
| Other Financing Activities | -36.26% | -4.98% | 25.32% | 45.93% | 38.20% |
| Cash from Financing | 62.68% | -30.91% | -78.19% | -15.98% | -47.53% |
| Foreign Exchange rate Adjustments | -5,832.93% | -182.59% | -206.18% | 746.56% | -47.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.91% | 91.90% | -8.50% | -31.43% | -222.04% |