Development
Ultrapar Participações S.A.
UGP
$3.04
-$0.18-5.59%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 25.22% | 310.53% | -14.36% | -67.78% | 1,022.54% |
| Total Depreciation and Amortization | 12.91% | -5.71% | 18.24% | 27.82% | -27.16% |
| Total Amortization of Deferred Charges | 3.87% | 5.84% | 10.99% | -70.71% | -- |
| Total Other Non-Cash Items | -48.97% | 80.97% | 18.47% | -23.04% | 36.98% |
| Change in Net Operating Assets | -483.52% | 133.84% | 94.14% | -1,287.84% | -121.83% |
| Cash from Operations | -8.72% | 114.89% | 232.53% | -147.37% | 17.18% |
| Capital Expenditure | 19.90% | -32.28% | -11.79% | -185.55% | 78.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.01% | -4,536.75% | 89.67% | -318.00% | 282.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -557.33% | -23.92% | -76.91% | -7.65% | -20.41% |
| Cash from Investing | -23.46% | -207.83% | -207.45% | -62.94% | 114.61% |
| Total Debt Issued | -100.00% | -51.20% | -53.02% | 241.72% | 900.00% |
| Total Debt Repaid | -6.21% | -2,292.11% | 98.53% | -100.01% | -2.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.98% | -3,731,750.00% | 99.99% | -2,949.51% | 99.09% |
| Other Financing Activities | -171.38% | 57.58% | -50.86% | 25.23% | -44.62% |
| Cash from Financing | -61.89% | -398.53% | 142.33% | 26.35% | 42.56% |
| Foreign Exchange rate Adjustments | -261.30% | 193.32% | 89.15% | -871.54% | -51.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | -116.66% | -34.16% | 184.64% | -228.04% | 1,330.76% |