Ultrapar Participacoes S.A. ADR (UGP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 512,837 | 173,599 | 492,206 | 424,045 | 270,946 |
| Depreciation Amortization | 230,453 | 110,983 | 368,217 | 273,519 | 161,767 |
| Income taxes - deferred | 255,581 | N/A | 190,507 | 157,771 | 106,236 |
| Accounts receivable | -88,338 | -86,362 | -33,243 | -21,354 | -10,759 |
| Accounts payable and accrued liabilities | 458,934 | -35,644 | -5,699 | -230,344 | -267,879 |
| Other Working Capital | -85,652 | -286,155 | -374,745 | -400,234 | -423,730 |
| Other Operating Activity | -117,899 | 332,961 | 339,300 | 360,415 | 329,602 |
| Operating Cash Flow | $1,165,915 | $209,382 | $976,543 | $563,818 | $166,184 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154,359 | -69,939 | -359,139 | -245,108 | -138,808 |
| Net Acquisitions | -7,141 | 2 | 217,340 | 211,233 | 202,608 |
| Purchase Of Investment | -64,450 | 178,780 | -438,493 | 118,991 | 149,887 |
| Sale Of Investment | 6,021 | 668 | 76,885 | 20,371 | N/A |
| Other Investing Activity | 6,130 | -22,610 | -6,259 | -113,313 | 0 |
| Investing Cash Flow | $-213,799 | $86,901 | $-509,667 | $-7,826 | $213,687 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 258,850 | 210,406 | 1,552,643 | 910,673 | 827,062 |
| Debt Repayment | -522,199 | -226,692 | -919,523 | -830,219 | -702,688 |
| Common Stock Repurchased | -2,893 | 2,469 | -47,812 | -51,269 | -43,125 |
| Dividend Paid | -1,983 | -301 | -389,029 | -164,971 | -87,843 |
| Other Financing Activity | -379,032 | -137,381 | -459,483 | -323,054 | -220,185 |
| Financing Cash Flow | $-647,257 | $-151,499 | $-263,204 | $-458,841 | $-226,779 |
| Exchange Rate Effect | -14,004 | -14,630 | -8,056 | -11,409 | -7,298 |
| Beginning Cash Position | 628,357 | 602,956 | 373,049 | 382,422 | 367,633 |
| End Cash Position | 919,213 | 733,111 | 568,665 | 468,164 | 513,428 |
| Net Cash Flow | $290,855 | $130,155 | $195,616 | $85,742 | $145,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,165,915 | 209,382 | 976,543 | 563,818 | 166,184 |
| Capital Expenditure | -154,359 | -69,939 | -359,139 | -245,108 | -151,893 |
| Free Cash Flow | 1,011,556 | 139,443 | 617,404 | 318,709 | 14,292 |