Ultrapar Participações S.A.
UGP | NYSE
$5.72
-$0.09 (-1.55%)
Nov 2, 2026, 10:21 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Apr 30, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.58B | 843.02M | 513.98M | 130.54M | 1.17B | 363.18M | 880.82M | 698.42M | 84M | 455.45M | 1.11B | 891.24M | 43.2M | 273.83M | 844.03M | 180.31M | 79.14M | 20.65M | 325.17M | 161.49M | 125.17M | 190.21M |
Depreciation & Amortization | 441.09M | 421.6M | 442.37M | 83.04M | 393.87M | 304.07M | 462.02M | 447.1M | 62.14M | 279.78M | 320.65M | 281.44M | 56.82M | 271.41M | 470.3M | 191.31M | 51.16M | 47.48M | -100.71M | 166.85M | 163.05M | 158.95M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 34.03M | 24.25M | n/a | n/a | n/a | n/a | n/a | 9.74M | 10.23M | 12.57M | n/a | n/a | n/a | 996K | 3.98M | 3.57M |
Other Working Capital | -159.93M | -368.05M | 772.41M | -85.19M | -61.46M | -364.43M | -53.81M | 112.11M | -50.96M | -779.58M | 219.28M | 17.92M | -53.03M | -435.23M | -682.37M | -370.72M | -68.61M | -93.81M | -129.7M | 59.62M | -43.49M | -59.97M |
Other Non-Cash Items | -281.35M | 482.41M | -490.56M | 110.63M | -117.68M | 351.31M | 294.69M | 16.33M | 144.58M | 131.48M | -269.91M | 319.08M | 130.35M | 307.07M | -91.78M | 253.87M | 56.55M | 78.96M | 404.02M | 445.36M | 772.05M | 459.94M |
Deferred Income Tax | 318.65M | 5.85M | -123.19M | 1.44M | 354.04M | 247.87M | 776.07M | 307.78M | -23.18M | 209.13M | 716.03M | 386.28M | -21.32M | 92.42M | 404.77M | 46.72M | -31.96M | -10.23M | 292.92M | -44.85M | 51.37M | 110.66M |
Change in Working Capital | 1.71B | -1.23B | 1.4B | 2.34M | -884.25M | -1.26B | -217.03M | -713.4M | -45.71M | -1.66B | -119.42M | 23.38M | -113.34M | -1.67B | -121.41M | 607.95M | -230.14M | -356.43M | -217.89M | -125.47M | 34.03M | -794.91M |
Operating Cash Flow | 3.78B | 525.5M | 1.74B | 328M | 917.9M | 3.02M | 2.23B | 780.47M | 221.84M | -579.92M | 1.76B | 1.9B | 95.71M | -711.25M | 1.52B | 1.29B | -75.25M | -219.58M | 703.52M | 604.37M | 1.15B | 128.42M |
Capital Expenditures | -426.08M | -354.6M | -675.54M | -88.2M | -478.69M | -381.89M | -687.91M | -415.92M | -71.18M | -326.2M | -544.56M | -306.79M | -48.51M | -259.16M | -368M | -371.64M | -56.14M | -38.99M | -230.7M | -317.01M | -306.55M | -235.99M |
Cash Acquisitions | 347.21K | 12.52M | 356.71M | 92.73M | 1.21B | -49.74M | n/a | 522K | 178.22M | n/a | 3.13M | n/a | 9.75M | -47.46M | -5.99M | -12M | 455.93M | n/a | -1K | -2.2M | -7M | -15M |
Purchase of Investments | n/a | n/a | -1.49B | n/a | n/a | n/a | -2.69B | -105.24M | -105.59M | -1.55B | n/a | -213.38M | n/a | 38.14M | -475.42M | -28M | 555.75K | -555.75K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -913.72M | 1.05B | -631.44M | -109.79M | n/a | n/a | 130.18M | 279.11M | n/a | 89.37M | -24.73M | 68.27M | 10.7M | 452.16M | 771.12M | 590.02M | -25.17M | 170.73M | -187.63M | 487.62M | 130.26M | 1.63B |
Other Investing Acitivies | -201.8M | -257.19M | -335.86M | -112.34M | -335.55M | 1.26B | n/a | n/a | -221.64M | n/a | -274.69M | n/a | -311.66K | -38.14M | 475.42M | 6.22M | 719.33M | 227.45M | -151.6M | 45.55M | -264.02M | 67.64M |
Investing Cash Flow | -1.54B | 453.11M | -2.78B | -217.6M | 391.01M | 827.27M | -3.25B | -241.53M | -220.2M | -1.78B | -566.16M | -451.9M | -28.37M | 145.55M | 397.14M | 184.6M | 1.09B | 358.64M | -489.91M | 213.95M | -447.3M | 1.45B |
Debt Repayment | -1.26B | -82.57M | 3.06B | -44.29M | 1.02B | -449.39M | -145.6M | -8.78M | 49.46M | 1.14B | -721.51M | -287.59M | 156.88M | -225.23M | -466.88M | -891.01M | -621.37M | -861.97K | 440.75M | -209.07M | -1.43B | 355.6M |
Common Stock Repurchased | -14.77M | n/a | 8.97M | -7.29M | -147.56M | -96.77M | -148.95M | n/a | n/a | n/a | n/a | n/a | 4.94K | -26K | -15K | -81K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -8.57M | -1.52M | -1.27B | -73.51M | -10.19M | -487.5M | -52.48M | -319.98M | -3.97M | -437.53M | -73K | -291.23M | -889.87K | -108.71M | -3.61M | -393.6M | -13.5M | -34.35M | -116K | -217.04M | -11.16M | -477.44M |
Other Financial Acitivies | -144.36M | -160.44M | -159.71M | -38.4M | -692.53M | -408.77M | -448.93M | -185.55M | -29.18M | -524.01M | -581.03M | -214.1M | -31.32M | -334.54M | -447.41M | -309.37M | 18.52M | -91.07M | -826.28M | -459.78M | -319.15M | -196.88M |
Financial Cash Flow | -1.43B | -244.54M | 1.64B | -166.73M | 170.41M | -1.44B | -795.94M | -514.31M | 19.03M | 178.91M | -1.3B | -792.92M | 124.67M | -668.51M | -917.89M | -1.59B | -616.05M | -122.29M | -385.65M | -885.89M | -1.77B | -318.72M |
Net Cash Flow | 817.06M | 970.07M | 567.42M | -55.04M | 1.46B | -635.51M | -1.78B | 24.64M | -59.01M | -2.18B | -111.43M | 659.05M | 254.58M | -1.26B | 995.12M | -118.41M | 426.13M | 64.67M | -158.25M | -33.99M | -1.07B | 1.27B |
Free Cash Flow | 3.35B | 170.9M | 1.06B | 239.79M | 439.21M | -378.87M | 1.54B | 364.56M | 150.66M | -906.12M | 1.22B | 1.59B | 47.2M | -970.41M | 1.15B | 921.09M | -131.4M | -258.57M | 472.82M | 287.36M | 843.1M | -107.56M |
Adj. Free Cash Flow | 3.35B | 170.9M | 1.06B | 239.79M | 439.21M | -378.87M | 1.51B | 340.31M | 150.66M | -906.12M | 1.22B | 1.59B | 47.2M | -980.15M | 1.14B | 908.52M | -131.4M | -258.57M | 472.82M | 286.36M | 839.12M | -111.13M |
Maintenance CapEx | -426.08M | -354.6M | -492.3M | n/a | -355.73M | -171.1M | -547.49M | -212.14M | n/a | -326.2M | -544.56M | -306.79M | -48.51M | -259.16M | -43.03M | n/a | n/a | n/a | n/a | n/a | n/a | -180.94M |
Growth CapEx | n/a | n/a | -183.24M | -88.2M | -122.96M | -210.79M | -140.42M | -203.78M | -71.18M | n/a | n/a | n/a | n/a | n/a | -324.97M | -371.64M | -56.14M | -38.99M | -230.7M | -317.01M | -306.55M | -55.05M |
Owner Earnings | 3.35B | 170.9M | 1.25B | 328M | 562.17M | -168.08M | 1.68B | 568.33M | 221.84M | -906.12M | 1.22B | 1.59B | 47.2M | -970.41M | 1.48B | 1.29B | -75.25M | -219.58M | 703.52M | 604.37M | 1.15B | -52.52M |
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