Ultrapar Participações S.A.
UGP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $131 | $1,172 | $363 | $881 |
| Dep. & Amort. | $83 | $394 | $304 | $462 |
| Deferred Tax | $1 | $354 | $248 | $776 |
| Stock-Based Comp. | $0 | $0 | $0 | $34 |
| Change in WC | $2 | -$884 | -$1,263 | -$217 |
| Other Non-Cash | $111 | -$118 | $351 | $295 |
| Operating Cash Flow | $328 | $918 | $3 | $2,231 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$88 | -$479 | -$382 | -$688 |
| Net Acquisitions | $93 | $1,205 | -$50 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$2,693 |
| Inv. Sales/Matur. | -$110 | $0 | $0 | $130 |
| Other Inv. Act. | -$112 | -$336 | $1,259 | $0 |
| Investing Cash Flow | -$218 | $391 | $827 | -$3,251 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$44 | $1,021 | -$449 | -$146 |
| Stock Issued | -$3 | $0 | $0 | $0 |
| Stock Repurch. | -$7 | -$148 | -$97 | -$149 |
| Dividends Paid | -$74 | -$10 | -$488 | -$52 |
| Other Fin. Act. | -$38 | -$693 | -$409 | -$449 |
| Financing Cash Flow | -$167 | $170 | -$1,442 | -$796 |
| Forex Effect | $1 | -$18 | -$23 | $32 |
| Net Chg. in Cash | -$55 | $1,461 | -$636 | -$1,784 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $531 | $1,436 | $2,072 | $3,855 |
| End Cash | $476 | $2,897 | $1,436 | $2,072 |
| Free Cash Flow | $240 | $439 | -$379 | $1,543 |