Ultrapar Participações S.A.
UGP
$4.12
$0.051.23%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.17% | -44.20% | -24.03% | -12.23% | 19.47% |
| Total Depreciation and Amortization | -28.49% | -33.76% | -8.16% | 1.12% | -0.59% |
| Total Amortization of Deferred Charges | -13.08% | -44.88% | -44.88% | -72.18% | 32.93% |
| Total Other Non-Cash Items | 44.98% | 13.89% | 51.30% | 32.69% | -15.31% |
| Change in Net Operating Assets | 60.23% | -6.59% | -4.28% | -41.50% | -38.42% |
| Cash from Operations | 22.76% | -40.51% | -4.55% | -17.05% | -12.94% |
| Capital Expenditure | 14.36% | 14.93% | -15.67% | -26.36% | -87.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -188.66% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.25% | 59.81% | -3.67% | -1,816.72% | -388.92% |
| Cash from Investing | 11.84% | 41.29% | -12.42% | -461.06% | -3,718.34% |
| Total Debt Issued | -32.28% | -7.44% | 77.45% | 43.99% | 7.51% |
| Total Debt Repaid | -12.57% | -27.26% | -207.89% | 7.24% | 12.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -572,765.38% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.11% | 1.76% | -4.32% | -97.90% | -85.25% |
| Other Financing Activities | 20.49% | 41.54% | 34.38% | 19.72% | 3.77% |
| Cash from Financing | -78.36% | -16.12% | -47.71% | 57.50% | 17.48% |
| Foreign Exchange rate Adjustments | -206.18% | 746.56% | -47.07% | 196.72% | 86.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.50% | -31.43% | -222.04% | -1,061.75% | -253.91% |