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 | 402.40M | 432.69M | 510.73M | 570.54M | 529.71M |
| Total Depreciation and Amortization | 273.97M | 297.96M | 288.21M | 304.18M | 320.06M |
| Total Amortization of Deferred Charges | 41.29M | 30.65M | 58.79M | 49.29M | 38.99M |
| Total Other Non-Cash Items | 441.16M | 398.50M | 263.59M | 311.39M | 292.30M |
| Change in Net Operating Assets | -386.95M | -505.59M | -492.84M | -357.83M | -371.08M |
| Cash from Operations | 771.87M | 654.21M | 628.49M | 877.58M | 809.97M |
| Capital Expenditure | -326.46M | -327.11M | -315.31M | -303.20M | -282.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.50M | -- | -- | -- | 9.58M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -336.73M | -846.22M | -416.29M | -477.49M | -324.82M |
| Cash from Investing | -671.68M | -1.17B | -731.60M | -780.69M | -597.46M |
| Total Debt Issued | 4.51B | 4.18B | 3.66B | 3.25B | 2.54B |
| Total Debt Repaid | -4.93B | -3.00B | -3.06B | -2.93B | -1.64B |
| Issuance of Common Stock | -- | -- | -- | -- | 26.00K |
| Repurchase of Common Stock | -245.72M | -148.95M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -154.51M | -159.60M | -150.64M | -152.65M | -148.10M |
| Other Financing Activities | -1.31B | -1.43B | -1.56B | -1.59B | -1.82B |
| Cash from Financing | -495.05M | -212.49M | -339.51M | -409.33M | -335.16M |
| Foreign Exchange rate Adjustments | 1.55M | 6.89M | 541.30K | 1.04M | 505.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -393.31M | -724.72M | -442.08M | -311.40M | -122.13M |