Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
Ultrapar Participacoes (UGP)
- 5.750
- +0.020+0.35%
Close Apr 24 15:59 ET
- 5.750
- 0.0000.00%
Post 17:31 ET
6.15BMarket Cap12.86P/E (TTM)
5.770High5.650Low1.64MVolume5.710Open5.730Prev Close9.39MTurnover0.25%Turnover Ratio12.86P/E (Static)1.07BShares6.13552wk High1.97P/B3.71BFloat Cap2.62852wk Low0.32Dividend TTM645.31MShs Float10.252Historical High5.57%Div Yield TTM2.09%Range %0.085Historical Low5.724Avg Price1Lot Size
Ultrapar Participacoes (UGP) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 45.15%5.42B | 6.62%2.38B | 172.03%2.12B | -29.63%917.9M | 100.52%3.02M | -2.97%3.74B | 26.64%2.23B | -58.95%780.47M | 45.21%1.3B | 18.46%-579.92M |
| Net income from continuing operations | 8.80%2.75B | -50.20%438.61M | 10.89%774.51M | 138.58%1.17B | -20.26%363.18M | 0.32%2.53B | -20.93%880.82M | -21.64%698.42M | 105.79%491.21M | 66.33%455.45M |
| Operating gains losses | 84.00%-3.19M | -108.25%-5.85M | 145.03%9.96M | -1,440.74%-155.91M | 353.84%148.6M | 87.97%-19.94M | 194.25%70.84M | -49,068.89%-22.13M | 68.77%-10.12M | -0.70%-58.54M |
| Depreciation and amortization | 30.79%1.59B | 41.12%435.74M | 50.71%452.47M | 21.58%393.87M | 8.68%304.07M | 5.02%1.21B | -3.70%308.77M | 6.68%300.24M | 15.17%323.95M | 3.08%279.78M |
| Deferred tax | -35.19%959.79M | -86.97%100.47M | -16.36%257.41M | 83.78%354.04M | 18.52%247.87M | 39.58%1.48B | 47.47%771.36M | -20.32%307.78M | 225.46%192.64M | 126.29%209.13M |
| Other non cash items | 9.10%966.67M | 36.98%605.73M | 67.21%291.62M | -118.26%-38.59M | 85.86%107.92M | 73.53%886.01M | 496.67%442.21M | -18.62%174.4M | -13.41%211.34M | -64.53%58.07M |
| Change In working capital | 58.92%-1.07B | 456.01%772.66M | 142.08%300.17M | -2,850.74%-884.25M | 23.70%-1.26B | -40.65%-2.62B | -81.74%-217.03M | -3,151.34%-713.4M | 69.50%-29.97M | 0.60%-1.66B |
| -Change in receivables | 11.90%-356.74M | 81.41%-156.64M | -90.06%47.45M | 3.09%-563.16M | -41.69%315.61M | 57.00%-404.92M | -27.27%-842.38M | 157.72%477.33M | -275.28%-581.08M | 150.80%541.22M |
| -Change in inventory | -140.75%-151.28M | -150.69%-419.03M | 129.79%224.25M | -30.58%259.97M | -180.37%-216.48M | -42.47%371.24M | 320.92%826.71M | -249.53%-752.73M | 259.09%374.48M | -106.83%-77.21M |
| -Change in payables and accrued expense | 59.93%-924.68M | 924.99%1.04B | 121.36%102.05M | -384.11%-673.05M | 28.09%-1.4B | -36.18%-2.31B | -117.33%-126.29M | -142.99%-477.66M | 136.63%236.9M | 32.80%-1.94B |
| -Change in other current assets | 246.63%167.93M | 96.00%128.92M | 271.97%82.39M | -605.60%-26.74M | 87.91%-16.64M | -30.45%-114.53M | 166.63%65.78M | 50.25%-47.91M | -94.87%5.29M | -3,516.40%-137.68M |
| -Change in other current liabilities | 218.46%189.93M | 226.06%177.56M | -278.12%-155.97M | 281.14%118.73M | 219.55%49.61M | -173.37%-160.33M | -149.13%-140.85M | 71.99%87.57M | -797.79%-65.54M | 67.70%-41.5M |
| Cash from discontinued investing activities | 30.23M | 3.4M | 0 | 0 | ||||||
| Operating cash flow | 45.96%5.45B | 6.77%2.38B | 175.47%2.15B | -29.63%917.9M | 100.52%3.02M | -2.97%3.74B | 26.64%2.23B | -58.95%780.47M | 45.21%1.3B | 18.46%-579.92M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 56.00%-2.81B | 14.18%-2.79B | -413.06%-1.24B | 135.17%391.01M | 146.38%827.27M | -525.32%-6.39B | -474.18%-3.25B | 46.55%-241.53M | -645.99%-1.11B | -1,325.60%-1.78B |
| Net PPE purchase and sale | -12.20%-2.01B | 2.57%-670.23M | -14.07%-474.43M | -10.44%-493.16M | -55.14%-367.42M | -38.83%-1.79B | -31.27%-687.91M | -35.57%-415.92M | -89.64%-446.53M | -7.15%-236.83M |
| Net business purchase and sale | 232,373.18%1.21B | --41.28M | 3,103.83%16.72M | --1.21B | ---49.74M | -83.16%522K | --0 | --522K | --0 | --0 |
| Net investment purchase and sale | 56.12%-2.02B | 15.68%-2.16B | -549.46%-781.47M | 51.74%-321.08M | 180.44%1.24B | -1,851.71%-4.6B | -5,569.75%-2.56B | 219.82%173.87M | -1,807.23%-665.29M | -473.65%-1.55B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 55.45%-2.85B | 13.77%-2.8B | -422.06%-1.26B | 135.17%391.01M | 146.38%827.27M | -525.32%-6.39B | -474.18%-3.25B | 46.55%-241.53M | -645.99%-1.11B | -1,325.60%-1.78B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -18.55%-1.46B | 230.11%1.04B | -138.48%-1.23B | 265.85%170.41M | -906.26%-1.44B | 50.53%-1.23B | 38.90%-795.94M | 35.14%-514.31M | -138.11%-102.75M | 126.76%178.91M |
| Net issuance payments of debt | 197.24%3.05B | 1,770.32%2.98B | -303.93%-500.29M | 438.46%1.02B | -139.41%-449.39M | 323.37%1.03B | 75.25%-178.61M | 56.93%-123.86M | -75.52%189.56M | 606.34%1.14B |
| Net common stock issuance | -79.23%-266.95M | 99.99%-12K | ---22.61M | ---147.56M | ---96.77M | ---148.95M | ---148.95M | --0 | --0 | --0 |
| Cash dividends paid | -160.55%-2.17B | -2,327.01%-1.27B | -25.27%-400.84M | 56.95%-10.19M | -11.42%-487.5M | -108.40%-833.66M | -71,784.93%-52.48M | -9.87%-319.98M | -295,887.50%-23.68M | -302.46%-437.53M |
| Net other financing activities | -10.82%-178.94M | 8.47%-36.81M | -121.38%-87.37M | 50.74%-16.17M | 21.18%-38.6M | 27.04%-161.47M | 34.65%-40.21M | 39.44%-39.47M | 39.63%-32.82M | -21.67%-48.97M |
| Cash from discontinued financing activities | -6.6M | -6.04M | 0 | 0 | ||||||
| Financing cash flow | -19.08%-1.47B | 229.35%1.03B | -138.59%-1.23B | 265.85%170.41M | -906.26%-1.44B | 50.53%-1.23B | 38.90%-795.94M | 35.14%-514.31M | -138.11%-102.75M | 126.76%178.91M |
| Net cash flow | ||||||||||
| Beginning cash position | -65.04%2.07B | -34.27%2.53B | -24.36%2.9B | -61.68%1.44B | -65.04%2.07B | 5.41%5.93B | -36.14%3.86B | -28.77%3.83B | -14.08%3.75B | 5.41%5.93B |
| Current changes in cash | 129.26%1.14B | 133.73%612.6M | -1,491.44%-342.78M | 1,546.45%1.48B | 71.98%-612.15M | -1,264.07%-3.89B | -1,590.56%-1.82B | -96.25%24.64M | -91.18%89.86M | -77.02%-2.18B |
| Effect of exchange rate changes | -238.91%-44.98M | -47.01%17.16M | ---20.79M | -169.22%-17.99M | -449.45%-23.35M | 208.11%32.38M | 909.12%32.38M | --0 | -151.24%-6.68M | 125.97%6.68M |
| End cash Position | 53.27%3.18B | 53.27%3.18B | -34.27%2.53B | -24.36%2.9B | -61.68%1.44B | -65.04%2.07B | -65.04%2.07B | -36.14%3.86B | -28.77%3.83B | -14.08%3.75B |
| Free cash flow | 76.93%3.45B | 10.93%1.71B | 359.61%1.68B | -53.63%439.21M | 58.19%-378.87M | -23.96%1.95B | 24.68%1.54B | -77.14%364.56M | 42.91%947.27M | 2.81%-906.12M |
| Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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