Development
Ultrapar Participações S.A.
UGP
$2.93
$0.010.34%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 222.04M | 177.32M | 43.19M | 50.44M | 156.55M |
| Total Depreciation and Amortization | 86.95M | 77.01M | 81.67M | 69.07M | 54.04M |
| Total Amortization of Deferred Charges | 10.48M | 10.09M | 9.54M | 8.59M | 29.33M |
| Total Other Non-Cash Items | 60.76M | 119.07M | 65.79M | 55.53M | 72.16M |
| Change in Net Operating Assets | -24.37M | 6.36M | -18.78M | -320.52M | -23.09M |
| Cash from Operations | 355.86M | 389.84M | 181.41M | -136.88M | 288.99M |
| Capital Expenditure | -50.38M | -62.90M | -47.55M | -42.54M | -14.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 5.30K | -43.75M | -943.50K | -9.13M | 4.19M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.01M | 14.00M | 18.40M | 79.68M | 86.28M |
| Cash from Investing | -114.39M | -92.65M | -30.10M | 28.01M | 75.58M |
| Total Debt Issued | 0.00 | 391.72M | 802.71M | 1.71B | 500.00M |
| Total Debt Repaid | -721.51M | -679.31M | -28.40M | -1.93B | -966.88M |
| Issuance of Common Stock | -- | -- | 26.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -26.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.70K | -59.71M | -1.60K | -20.92M | -686.10K |
| Other Financing Activities | -581.03M | -214.10M | -504.68M | -334.54M | -447.41M |
| Cash from Financing | -263.18M | -162.57M | 54.46M | -128.66M | -174.68M |
| Foreign Exchange rate Adjustments | -808.60K | 501.30K | -537.20K | -4.95M | -509.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00 |
| Net Change in Cash | -22.51M | 135.12M | 205.23M | -242.49M | 189.38M |