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 | |
|---|---|---|---|---|---|
| Net Income | 56.86M | 144.00M | 117.51M | 84.03M | 87.16M |
| Total Depreciation and Amortization | 59.32M | 68.19M | 71.14M | 75.32M | 83.31M |
| Total Amortization of Deferred Charges | 10.64M | 10.85M | 9.49M | 10.31M | -- |
| Total Other Non-Cash Items | 89.33M | 195.68M | 71.27M | 84.88M | 46.68M |
| Change in Net Operating Assets | -215.64M | -37.13M | -128.65M | -5.53M | -334.28M |
| Cash from Operations | 515.70K | 381.59M | 140.75M | 249.01M | -117.14M |
| Capital Expenditure | -65.24M | -117.68M | -75.01M | -68.53M | -65.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.50M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 215.06M | -438.44M | 31.45M | -144.81M | -294.43M |
| Cash from Investing | 141.32M | -556.12M | -43.56M | -213.34M | -360.32M |
| Total Debt Issued | 1.68B | 521.46M | 802.48M | 1.51B | 1.35B |
| Total Debt Repaid | -2.13B | -667.06M | -811.26M | -1.32B | -208.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -96.77M | -148.95M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.28M | -8.98M | -57.71M | -4.54M | -88.38M |
| Other Financing Activities | -408.77M | -448.93M | -185.55M | -268.63M | -524.01M |
| Cash from Financing | -246.42M | -136.16M | -92.75M | -19.72M | 36.14M |
| Foreign Exchange rate Adjustments | -3.99M | 5.54M | -- | -- | 1.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.56M | -305.15M | 4.44M | 15.96M | -439.97M |