Production (Stage)
Ultrapar Participações S.A.
UGP
$2.96
-$0.02-0.67%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.15% | -3.81% | 4.45% | -8.00% | -36.88% |
| Total Receivables | 7.25% | -6.80% | -5.91% | -15.76% | -4.18% |
| Inventory | 13.87% | -27.28% | 21.19% | -17.56% | -1.44% |
| Prepaid Expenses | 33.12% | 13.63% | -14.40% | -26.04% | 78.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.23% | -20.31% | 16.01% | -9.95% | -4.24% |
| Total Current Assets | -2.03% | -12.60% | 4.67% | -14.17% | -14.01% |
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| Total Current Assets | -2.03% | -12.60% | 4.67% | -14.17% | -14.01% |
| Net Property, Plant & Equipment | 9.16% | -8.15% | 5.16% | -9.42% | -2.59% |
| Long-term Investments | 8.12% | 67.20% | 6.75% | -9.64% | -17.23% |
| Goodwill | 8.12% | 67.20% | 6.75% | -9.64% | -17.23% |
| Total Other Intangibles | 14.52% | -17.91% | 6.46% | -5.91% | -25.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.71% | -10.57% | 5.14% | -3.27% | -10.94% |
| Total Assets | 2.96% | -11.43% | 4.56% | -5.40% | -7.40% |
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| Total Accounts Payable | -15.91% | -8.10% | -4.96% | -3.96% | -25.91% |
| Total Accrued Expenses | 8.47% | -35.99% | 31.77% | 17.41% | -63.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.11% | -8.12% | 0.87% | -17.17% | 71.58% |
| Total Finance Division Other Current Liabilities | -9.45% | -5.74% | 30.47% | 8.13% | -52.26% |
| Total Other Current Liabilities | -9.45% | -5.74% | 30.47% | 8.13% | -52.26% |
| Total Current Liabilities | -14.68% | -10.24% | 3.38% | -7.19% | -14.87% |
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| Total Current Liabilities | -14.68% | -10.24% | 3.38% | -7.19% | -14.87% |
| Long-Term Debt | 10.12% | -9.54% | 3.67% | 1.20% | -9.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.38% | -11.92% | 8.89% | -14.66% | -7.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.43% | -43.25% | 7.06% | -12.37% | -2.85% |
| Total Liabilities | -0.63% | -12.84% | 4.07% | -4.58% | -11.18% |
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| Common Stock & APIC | 7.89% | -11.89% | 1.97% | -9.63% | -3.18% |
| Retained Earnings | 9.51% | -5.54% | 7.28% | -3.86% | 1.16% |
| Treasury Stock & Other | -43.42% | -46.69% | 18.26% | 16.18% | 10.86% |
| Total Common Equity | 8.14% | -9.24% | 4.95% | -6.68% | -0.95% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.14% | -9.24% | 4.95% | -6.68% | -0.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.76% | -9.22% | 15.30% | -5.95% | 1.23% |
| Total Equity | 8.33% | -9.24% | 5.35% | -6.65% | -0.87% |
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