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% | -- | -- | -- | -44.20% |
| Total Depreciation and Amortization | 103.32% | -- | -- | -- | -39.08% |
| Total Amortization of Deferred Charges | 21.90% | -- | -- | -- | -2.38% |
| Total Other Non-Cash Items | 81.60% | -- | -- | -- | 13.94% |
| Change in Net Operating Assets | 163.84% | -- | -- | -- | -6.59% |
| Cash from Operations | 280.49% | -- | -- | -- | -40.51% |
| Capital Expenditure | -40.61% | -- | -- | -- | 14.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 11,897.98% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -202.17% | -- | -- | -- | 57.89% |
| Cash from Investing | -110.65% | -- | -- | -- | 41.22% |
| Total Debt Issued | 76.02% | -- | -- | -- | -7.44% |
| Total Debt Repaid | -16.18% | -- | -- | -- | -29.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.85% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -107.66% | -- | -- | -- | 1.76% |
| Other Financing Activities | -205.22% | -- | -- | -- | 45.93% |
| Cash from Financing | -41.84% | -- | -- | -- | -15.98% |
| Foreign Exchange rate Adjustments | -1,005.30% | -- | -- | -- | 746.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.92% | -- | -- | -- | -31.43% |