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 | -24.03% | -12.23% | 19.47% | 116.01% | 69.15% |
| Total Depreciation and Amortization | -14.40% | -5.23% | -7.03% | 2.38% | 13.83% |
| Total Amortization of Deferred Charges | 5.90% | -21.39% | 100.44% | 68.07% | 32.93% |
| Total Other Non-Cash Items | 50.93% | 32.32% | -15.67% | 26.49% | 26.94% |
| Change in Net Operating Assets | -4.28% | -41.50% | -38.42% | -39.45% | -1.36% |
| Cash from Operations | -4.70% | -17.21% | -13.11% | 51.27% | 66.04% |
| Capital Expenditure | -15.67% | -26.36% | -87.81% | -72.39% | -54.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -188.66% | -- | -- | -- | 191.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.67% | -1,816.72% | -388.92% | -269.18% | -122.73% |
| Cash from Investing | -12.42% | -461.06% | -3,718.34% | -818.16% | -148.36% |
| Total Debt Issued | 77.45% | 43.99% | 7.51% | 6.09% | -21.21% |
| Total Debt Repaid | -200.86% | 10.67% | 15.23% | 24.37% | 79.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -572,765.38% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.32% | -97.90% | -85.25% | -57.86% | -37.09% |
| Other Financing Activities | 28.07% | 12.68% | -3.90% | 0.52% | -16.97% |
| Cash from Financing | -47.71% | 57.50% | 17.48% | 25.98% | 75.51% |
| Foreign Exchange rate Adjustments | 206.65% | 218.83% | 109.84% | 116.45% | 124.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.04% | -1,061.75% | -253.91% | -327.74% | -128.31% |