Ultrapar Participações S.A.
UGP
$3.78
$0.051.34%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.20% | -24.03% | -12.23% | 19.47% | 116.01% |
| Total Depreciation and Amortization | -36.83% | -11.18% | -1.96% | -3.71% | 5.85% |
| Total Amortization of Deferred Charges | -20.53% | -20.53% | -47.83% | 65.30% | 32.93% |
| Total Other Non-Cash Items | 13.95% | 51.36% | 32.75% | -15.26% | 27.01% |
| Change in Net Operating Assets | -6.59% | -4.28% | -41.50% | -38.42% | -39.45% |
| Cash from Operations | -40.51% | -4.55% | -17.05% | -12.94% | 51.49% |
| Capital Expenditure | 14.93% | -15.67% | -26.36% | -87.81% | -72.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -188.66% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.81% | -3.67% | -1,816.72% | -388.92% | -269.18% |
| Cash from Investing | 41.29% | -12.42% | -461.06% | -3,718.34% | -818.16% |
| Total Debt Issued | -7.44% | 77.45% | 43.99% | 7.51% | 6.09% |
| Total Debt Repaid | -23.33% | -200.86% | 10.67% | 15.23% | 24.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -572,765.38% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.76% | -4.32% | -97.90% | -85.25% | -57.86% |
| Other Financing Activities | 34.29% | 28.07% | 12.68% | -3.90% | 0.52% |
| Cash from Financing | -16.12% | -47.71% | 57.50% | 17.48% | 25.98% |
| Foreign Exchange rate Adjustments | 746.56% | -47.07% | 196.72% | 86.52% | 96.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.43% | -222.04% | -1,061.75% | -253.91% | -327.74% |