Ultrapar Participacoes S.A. ADR (UGP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 424,045 | 270,946 | 61,996 | 468,302 | 296,608 |
| Depreciation Amortization | 273,519 | 161,767 | 69,912 | 327,753 | 235,610 |
| Income taxes - deferred | 157,771 | 106,236 | N/A | 275,433 | 127,932 |
| Accounts receivable | -21,354 | -10,759 | 3,558 | 33,435 | 28,479 |
| Accounts payable and accrued liabilities | -230,344 | -267,879 | -170,379 | -224,267 | -252,440 |
| Other Working Capital | -400,234 | -423,730 | -257,402 | -757,478 | -583,562 |
| Other Operating Activity | 360,415 | 329,602 | 292,831 | 569,397 | 418,722 |
| Operating Cash Flow | $563,818 | $166,184 | $515 | $692,576 | $271,348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -245,108 | -138,808 | -62,719 | -74,331 | -198,198 |
| Net Acquisitions | 211,233 | 202,608 | -8,490 | N/A | N/A |
| Purchase Of Investment | 118,991 | 149,887 | 212,425 | -778,960 | -593,994 |
| Sale Of Investment | 20,371 | N/A | N/A | N/A | 226,471 |
| Other Investing Activity | -113,313 | 0 | 0 | -331,035 | 94 |
| Investing Cash Flow | $-7,826 | $213,687 | $141,215 | $-1,184,326 | $-565,627 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 910,673 | 827,062 | 287,125 | 774,967 | 659,629 |
| Debt Repayment | -830,219 | -702,688 | -354,621 | -504,094 | -383,310 |
| Common Stock Repurchased | -51,269 | -43,125 | -16,519 | -25,112 | N/A |
| Dividend Paid | -164,971 | -87,843 | -83,217 | -154,560 | -140,847 |
| Other Financing Activity | -323,054 | -220,185 | -78,993 | -320,004 | -214,473 |
| Financing Cash Flow | $-458,841 | $-226,779 | $-246,225 | $-228,803 | $-79,000 |
| Exchange Rate Effect | -11,409 | -7,298 | -3,987 | 6,003 | N/A |
| Beginning Cash Position | 382,422 | 367,633 | 353,621 | 1,098,623 | 1,068,401 |
| End Cash Position | 468,164 | 513,428 | 245,140 | 384,073 | 695,123 |
| Net Cash Flow | $85,742 | $145,795 | $-108,481 | $-714,549 | $-373,279 |
| Free Cash Flow | |||||
| Operating Cash Flow | 563,818 | 166,184 | 515 | 692,576 | 271,348 |
| Capital Expenditure | -245,108 | -151,893 | -65,189 | -331,342 | -198,198 |
| Free Cash Flow | 318,709 | 14,292 | -64,674 | 361,234 | 73,150 |