Ultrapar Participações S.A.
UGP | NYSE
$5.70
-$0.11 (-1.89%)
Nov 2, 2026, 2:32 PM ET · Market open
TTM 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 | 3.07B | 2.66B | 2.18B | 2.55B | 3.11B | 2.03B | 2.12B | 2.35B | 2.54B | 2.5B | 2.32B | 2.05B | 1.34B | 1.38B | 1.12B | 605.27M | 586.44M | 632.48M | 802.04M | 908.37M | 1.02B | 949.04M |
Depreciation & Amortization | 1.39B | 1.34B | 1.22B | 1.24B | 1.61B | 1.28B | 1.25B | 1.11B | 944.01M | 938.69M | 930.32M | 1.08B | 989.83M | 984.17M | 760.24M | 189.23M | 164.78M | 276.66M | 388.14M | 815.5M | 972.02M | 1.12B |
Stock-Based Compensation | n/a | n/a | n/a | 34.03M | 58.28M | 58.28M | 58.28M | 24.25M | n/a | n/a | 9.74M | 19.97M | 32.54M | 32.54M | 22.8M | 12.57M | 996K | 4.98M | 8.55M | 14.47M | 14.51M | 11.87M |
Other Working Capital | 159.24M | 257.72M | 261.34M | -564.89M | -367.58M | -357.09M | -772.24M | -499.14M | -593.34M | -595.41M | -251.06M | -1.15B | -1.54B | -1.56B | -1.22B | -662.85M | -232.5M | -207.39M | -173.54M | 16.12M | 190.17M | 323.82M |
Other Non-Cash Items | -178.87M | -15.21M | -146.3M | 638.95M | 544.66M | 806.91M | 587.08M | 22.48M | 325.23M | 311M | 486.59M | 664.71M | 599.51M | 525.71M | 297.6M | 793.4M | 984.89M | 1.7B | 2.08B | 1.62B | 1.11B | 413.5M |
Deferred Income Tax | 202.75M | 238.14M | 480.15M | 1.38B | 1.69B | 1.31B | 1.27B | 1.21B | 1.29B | 1.29B | 1.17B | 862.14M | 522.59M | 511.95M | 409.3M | 297.45M | 205.87M | 289.2M | 410.09M | 94.85M | 309.14M | 403.86M |
Change in Working Capital | 1.89B | -712.46M | -748.5M | -2.36B | -3.08B | -2.24B | -2.63B | -2.53B | -1.8B | -1.87B | -1.88B | -1.88B | -1.29B | -1.41B | -100.04M | -196.51M | -929.93M | -665.75M | -1.1B | -1.06B | -819.23M | -566.1M |
Operating Cash Flow | 6.37B | 3.51B | 2.99B | 3.48B | 3.93B | 3.24B | 2.65B | 2.18B | 3.3B | 3.18B | 3.05B | 2.8B | 2.2B | 2.02B | 2.52B | 1.7B | 1.01B | 2.24B | 2.59B | 2.39B | 2.61B | 2.33B |
Capital Expenditures | -1.54B | -1.6B | -1.62B | -1.64B | -1.96B | -1.56B | -1.5B | -1.36B | -1.25B | -1.23B | -1.16B | -982.46M | -1.05B | -1.05B | -834.77M | -697.47M | -642.85M | -893.26M | -1.09B | -1.31B | -1.26B | -1.17B |
Cash Acquisitions | 462.31M | 1.67B | 1.6B | 1.25B | 1.16B | 129M | 178.74M | 181.86M | 181.34M | 12.88M | -34.58M | -43.69M | -55.69M | 390.49M | 437.95M | 443.93M | 453.73M | -9.2M | -24.2M | -33.04M | -40.84M | -43.84M |
Purchase of Investments | -1.49B | -1.49B | -1.49B | -2.69B | -2.8B | -2.9B | -4.45B | -1.76B | -1.87B | -1.76B | -175.23M | -650.65M | -465.27M | -464.72M | -503.42M | -28M | n/a | -555.75K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -602.58M | 311.15M | -741.23M | 20.38M | 409.28M | 409.28M | 498.66M | 343.75M | 132.91M | 143.61M | 506.4M | 1.3B | 1.82B | 1.79B | 1.51B | 547.95M | 445.56M | 600.99M | 2.06B | 2.25B | 1.76B | 1.63B |
Other Investing Acitivies | -907.18M | -1.04B | 475.15M | 811.01M | 923.35M | 1.04B | -221.64M | -496.33M | -496.33M | -275M | -313.15M | 436.96M | 443.18M | 1.16B | 1.43B | 801.41M | 840.73M | -142.62M | -302.44M | 300.75M | -1.62B | -907.34M |
Investing Cash Flow | -4.08B | -2.15B | -1.77B | -2.25B | -2.27B | -2.89B | -5.5B | -2.81B | -3.02B | -2.83B | -900.89M | 62.41M | 698.91M | 1.82B | 2.03B | 1.15B | 1.18B | -364.62M | 724.14M | 1.28B | -1.05B | -344.79M |
Debt Repayment | 1.67B | 3.95B | 3.58B | 381.41M | 416.92M | -554.31M | 1.04B | 459.6M | 180.8M | 288.21M | -1.08B | -822.82M | -1.43B | -2.2B | -1.98B | -1.07B | -390.55M | -1.2B | -847.69M | -1.9B | -1.1B | 729.79M |
Common Stock Repurchased | -13.09M | -145.88M | -242.65M | -400.57M | -393.28M | -245.72M | -148.95M | n/a | n/a | 4.94K | -21.06K | -36.06K | -117.06K | -122K | -96K | -81K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.35B | -1.35B | -1.84B | -623.68M | -870.15M | -863.92M | -813.94M | -761.54M | -732.79M | -729.72M | -400.91M | -404.44M | -506.8M | -519.41M | -445.05M | -441.56M | -265M | -262.66M | -705.75M | -725.92M | -510.31M | -501.57M |
Other Financial Acitivies | -502.91M | -1.05B | -1.3B | -1.59B | -1.74B | -1.07B | -1.19B | -1.32B | -1.35B | -1.35B | -1.16B | -1.03B | -1.12B | -1.07B | -829.33M | -1.21B | -1.36B | -1.7B | -1.8B | -1.24B | -923.2M | -853.74M |
Financial Cash Flow | -198.41M | 1.4B | 202.17M | -2.23B | -2.58B | -2.73B | -1.11B | -1.62B | -1.9B | -1.79B | -2.64B | -2.25B | -3.06B | -3.8B | -3.25B | -2.72B | -2.01B | -3.16B | -3.36B | -3.86B | -2.53B | -625.52M |
Net Cash Flow | 2.3B | 2.94B | 1.34B | -1.01B | -933.31M | -2.45B | -4B | -2.32B | -1.69B | -1.38B | -457.75M | 648.79M | -128.67M | 42.88M | 1.37B | 214.14M | 298.57M | -1.2B | 6.56M | -170.03M | -944.9M | 1.44B |
Free Cash Flow | 4.82B | 1.91B | 1.36B | 1.84B | 1.97B | 1.68B | 1.15B | 825.88M | 2.06B | 1.95B | 1.89B | 1.82B | 1.15B | 969.83M | 1.68B | 1B | 370.2M | 1.34B | 1.5B | 1.08B | 1.35B | 1.17B |
Adj. Free Cash Flow | 4.82B | 1.91B | 1.36B | 1.81B | 1.91B | 1.62B | 1.09B | 801.63M | 2.06B | 1.95B | 1.88B | 1.8B | 1.12B | 937.29M | 1.66B | 991.36M | 369.21M | 1.34B | 1.49B | 1.06B | 1.34B | 1.16B |
Maintenance CapEx | -1.27B | -1.2B | -1.02B | -1.07B | -1.29B | -930.73M | -1.09B | -1.08B | -1.18B | -1.23B | -1.16B | -657.49M | -350.7M | -302.19M | -43.03M | n/a | n/a | n/a | -180.94M | -632.33M | -898.66M | -1.11B |
Growth CapEx | -271.44M | -394.4M | -605.19M | -562.37M | -677.95M | -626.17M | -415.38M | -274.96M | -71.18M | n/a | n/a | -324.97M | -696.6M | -752.75M | -791.74M | -697.47M | -642.85M | -893.26M | -909.31M | -678.61M | -361.59M | -55.05M |
Owner Earnings | 5.1B | 2.31B | 1.97B | 2.41B | 2.65B | 2.31B | 1.57B | 1.1B | 2.13B | 1.95B | 1.89B | 2.15B | 1.85B | 1.72B | 2.47B | 1.7B | 1.01B | 2.24B | 2.41B | 1.76B | 1.71B | 1.22B |
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