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 | 492.99M | 427.49M | 264.12M | 313.16M | 349.26M |
| Total Depreciation and Amortization | 314.70M | 281.79M | 278.98M | 272.58M | 267.73M |
| Total Amortization of Deferred Charges | 38.70M | 57.55M | 47.46M | 37.92M | 29.33M |
| Total Other Non-Cash Items | 301.16M | 312.56M | 246.17M | 230.27M | 75.17M |
| Change in Net Operating Assets | -357.32M | -356.04M | -256.59M | -366.10M | -334.85M |
| Cash from Operations | 790.23M | 723.36M | 580.14M | 487.82M | 386.64M |
| Capital Expenditure | -203.37M | -167.88M | -175.88M | -183.08M | -180.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -53.82M | -49.63M | -8.18M | -10.49M | -1.36M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.06M | 198.36M | 292.77M | 1.43B | 1.76B |
| Cash from Investing | -209.13M | -19.16M | 108.71M | 1.24B | 1.58B |
| Total Debt Issued | 2.90B | 3.40B | 3.06B | 3.23B | 1.52B |
| Total Debt Repaid | -3.36B | -3.61B | -3.87B | -8.02B | -6.20B |
| Issuance of Common Stock | 26.00K | 26.00K | 26.00K | -- | -- |
| Repurchase of Common Stock | -26.00K | -26.00K | -26.00K | -26.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -80.65M | -81.32M | -96.70M | -108.03M | -122.59M |
| Other Financing Activities | -1.63B | -1.50B | -1.60B | -1.56B | -1.59B |
| Cash from Financing | -499.95M | -411.45M | -552.98M | -1.37B | -1.37B |
| Foreign Exchange rate Adjustments | -5.80M | -5.50M | -6.34M | -2.11M | -8.07M |
| Miscellaneous Cash Flow Adjustments | -- | 200.00 | 7.20M | 78.53M | 78.53M |
| Net Change in Cash | 75.35M | 287.24M | 136.74M | 431.42M | 668.63M |