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 | 41.84% | 1,171.45% | -53.17% | -41.72% | 129.92% |
| Total Depreciation and Amortization | 60.90% | 3.79% | 8.51% | 7.55% | 176.79% |
| Total Amortization of Deferred Charges | -64.26% | -- | -- | -- | -20.51% |
| Total Other Non-Cash Items | -15.80% | 126.02% | 31.88% | 155.78% | 199.54% |
| Change in Net Operating Assets | -5.54% | -93.99% | 85.36% | -10.80% | -131.22% |
| Cash from Operations | 23.14% | 58.07% | 103.62% | 42.50% | 129.36% |
| Capital Expenditure | -238.22% | 11.28% | 13.14% | -5.60% | 54.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -99.87% | -1,810.63% | 71.04% | -- | -8.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -174.19% | -87.09% | -98.41% | -80.60% | 245.19% |
| Cash from Investing | -251.35% | -363.09% | -102.74% | -92.44% | 186.14% |
| Total Debt Issued | -100.00% | 683.45% | -17.21% | -- | 10,855.30% |
| Total Debt Repaid | 25.38% | 27.81% | 99.32% | -1,669.67% | -1,417.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 97.86% | 20.48% | 99.99% | 41.03% | -3,198.56% |
| Other Financing Activities | -29.86% | 30.79% | -7.85% | 9.02% | -37.08% |
| Cash from Financing | -50.66% | 46.54% | 107.16% | -1.50% | -152.91% |
| Foreign Exchange rate Adjustments | -58.61% | 248.62% | -114.54% | 54.62% | -120.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.89% | 978.16% | -58.95% | -4,499.77% | 768.22% |