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 | 41.15% | 63.92% | -16.81% | 42.73% | 122.36% |
| Total Depreciation and Amortization | 17.54% | 20.83% | 28.69% | 36.50% | 44.56% |
| Total Amortization of Deferred Charges | 31.96% | 55.97% | 28.62% | 2.78% | -20.51% |
| Total Other Non-Cash Items | 300.62% | 549.80% | 510.54% | 236.10% | -73.94% |
| Change in Net Operating Assets | -6.71% | -49.74% | 38.69% | -20.54% | -80.75% |
| Cash from Operations | 104.38% | 223.43% | 525.98% | 120.94% | -19.85% |
| Capital Expenditure | -12.47% | 15.57% | 5.31% | 3.09% | 5.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3,862.82% | -5,151.25% | -1,384.25% | -507.89% | -673.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.27% | -87.71% | -81.76% | 235.87% | 440.18% |
| Cash from Investing | -113.25% | -101.35% | -92.35% | 416.65% | 1,079.29% |
| Total Debt Issued | 91.04% | 232.28% | 60.81% | 245.58% | 9.83% |
| Total Debt Repaid | 45.75% | 31.87% | 29.56% | -192.15% | -126.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 34.21% | 33.30% | -9.43% | -36.51% | 6.50% |
| Other Financing Activities | -2.63% | -1.99% | 1.59% | -5.85% | -22.29% |
| Cash from Financing | 63.41% | 67.37% | 50.90% | -95.80% | -116.73% |
| Foreign Exchange rate Adjustments | 28.13% | -8.11% | -477.98% | 46.06% | -183.27% |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | -89.90% | -- | -- |
| Net Change in Cash | -88.73% | -36.30% | -70.26% | 277.66% | 14,579.46% |