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 | -60.51% | 22.55% | 39.84% | -3.59% | -60.75% |
| Total Depreciation and Amortization | -13.00% | -4.14% | -5.56% | -9.58% | 42.55% |
| Total Amortization of Deferred Charges | -1.89% | 14.25% | -7.87% | -- | -- |
| Total Other Non-Cash Items | -54.35% | 174.56% | -16.04% | 81.85% | -23.18% |
| Change in Net Operating Assets | -480.82% | 71.14% | -2,227.53% | 98.35% | -1,271.45% |
| Cash from Operations | -99.86% | 171.10% | -43.48% | 312.58% | -132.92% |
| Capital Expenditure | 44.56% | -56.89% | -9.45% | -4.01% | 37.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 149.05% | -1,494.07% | 121.72% | 50.82% | -3,361.23% |
| Cash from Investing | 125.41% | -1,176.74% | 79.58% | 40.79% | -215.00% |
| Total Debt Issued | 222.56% | -35.02% | -46.75% | 11.73% | -- |
| Total Debt Repaid | -219.53% | 17.77% | 38.43% | -531.92% | 71.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 35.03% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -827.70% | 84.44% | -1,170.05% | 94.86% | -601,110.20% |
| Other Financing Activities | 8.94% | -141.94% | 30.93% | 48.74% | 9.81% |
| Cash from Financing | -80.97% | -46.80% | -370.44% | -154.56% | 113.73% |
| Foreign Exchange rate Adjustments | -172.02% | -- | -- | -- | 266.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.42% | -6,968.42% | -72.16% | 103.63% | -1,854.25% |