UGP
Ultrapar Participações S.A.
Price Chart
Latest Quote
$6.50
-0.06 (-0.99%)
Current Price
| Previous Close | $6.56 |
| Open | $6.60 |
| Day High | $6.61 |
| Day Low | $6.42 |
| Volume | 3,112,509 |
Stock Information
Note: Financial values converted from BRL to USD
| Quarterly Dividend / Yield | $0.38 / 5.73% |
| Shares Outstanding | 1.07B |
| Quarterly Dividend Yield | 5.73% |
| Quarterly Dividend | $0.38 |
| Total Debt | $3.67B |
| Cash Equivalents | $1.73B |
| Revenue | $28.72B |
| Net Income | $682.43M |
| Sector | Energy |
| Industry | Oil & Gas Refining & Marketing |
| Market Cap | $6.92B |
| P/E Ratio | 10.48 |
| EPS (TTM) | $0.62 |
| Exchange | NYQ |
📊 Comprehensive Analysis
Company Data
| Enterprise Value | $19.40B |
| Sales | $28.72B |
| Income | $682.43M |
| Book/sh | $3.34 |
| Cash/sh | $8.68 |
| Employees | 12K |
Financial Ratios
| Quick Ratio | 1.16 |
| Current Ratio | 1.64 |
| Debt/Eq | 97.69 |
| EPS Growth TTM | 42.30% |
Returns & Margins
| ROA | 9.73% |
| ROE | 19.80% |
| Gross Margin | 8.39% |
| Operating Margin | 7.57% |
| Profit Margin | 2.26% |
Ownership
| Institutional Ownership | 5.72% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.18 |
| PEG | 0.78 |
| P/S | 0.05 |
| P/B | 1.95 |
Analyst Data
| Recommendation | buy |
| Target Price | $7.57 |
Technical Indicators
| SMA20 | $7.61 |
| SMA50 | $7.29 |
| SMA200 | $5.78 |
| RSI | 23.90 |
| ATR | 0.3282 |
| Shares Float | 633.52M |
| Short Float | 0.93% |
| Short Ratio | 1.91 |
| Volatility | 0.26 |
| Rel Volume | 0.63 |
Performance History
| Week | -18.20% |
| Month | -8.91% |
| Quarter | +7.35% |
| 6 Months | +13.74% |
| YTD | +75.07% |
| Year | +72.81% |
| 3 Years | +80.09% |
| 5 Years | +185.66% |
| 10 Years | -25.82% |
Stock Score:
⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $6.49 | 3,112,509 |
| 2026-10-26 | $6.56 | 14,134,400 |
| 2026-10-23 | $7.74 | 4,456,700 |
| 2026-10-22 | $7.80 | 5,238,700 |
| 2026-10-21 | $7.97 | 3,015,800 |
| 2026-10-20 | $7.94 | 3,540,900 |
| 2026-10-19 | $7.77 | 2,250,000 |
| 2026-10-16 | $7.80 | 3,526,500 |
| 2026-10-15 | $7.64 | 4,709,500 |
| 2026-10-14 | $7.84 | 4,121,000 |
| 2026-10-13 | $7.79 | 3,911,000 |
| 2026-10-12 | $7.89 | 1,839,800 |
| 2026-10-09 | $7.90 | 7,460,000 |
| 2026-10-08 | $7.79 | 4,968,300 |
| 2026-10-07 | $7.74 | 4,667,900 |
| 2026-10-06 | $7.74 | 5,244,400 |
| 2026-10-05 | $7.77 | 8,833,000 |
| 2026-10-02 | $7.45 | 5,537,400 |
| 2026-10-01 | $7.34 | 4,317,300 |
| 2026-09-30 | $7.32 | 4,251,100 |
| 2026-09-29 | $7.34 | 5,923,700 |
| 2026-09-28 | $7.13 | 3,858,300 |
About Ultrapar Participações S.A.
Ultrapar Participações S.A., through its subsidiaries, operates in the energy, mobility, and logistics infrastructure sectors in Brazil, the rest of Europe, the United States, Canada, other Latin American countries, Oceania, and internationally. It operates through Ultragaz, Ipiranga, Ultracargo, and Hidrovias segments. The company distributes and sells oil-related products, biofuels, gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles, and additive fuels under the Ipimax brand to carriers, resellers, and retailers; operates service stations under the Ipiranga brand and convenience stores under the AmPm brand; and produces and sells lubricants under the ICONIC brand. It also engages in the distribution of bulk and bottled liquefied petroleum gas for the residential, condominium, trade, services, industrial, and agribusiness sectors; operation of a natural gas pipeline network; and provision of renewable electricity for businesses and households, as well as compressed natural gas and biomethane for corporate clients. In addition, the company operates liquid bulk storage terminals in logistics centers; waterway and multimodal infrastructure; and port operations. Further, the company offers logistics solutions for handling grains, ores, and fertilizers; automotive services through Jet Oil units; and loyalty programs under the Km de Vantagens (KMV) brand. It also exports its products and services. Ultrapar Participações S.A. was founded in 1937 and is headquartered in São Paulo, Brazil.
📰 Latest News
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $26,480,331,262 | $24,648,994,145 | $23,239,194,371 | $27,130,452,329 |
| Cost Of Revenue | $26,480,331,262 | $24,648,994,145 | $23,239,194,371 | $27,130,452,329 |
| Total Revenue | $28,343,528,823 | $26,577,526,965 | $25,094,307,321 | $28,595,403,807 |
| Operating Revenue | $28,343,528,823 | $26,577,526,965 | $25,094,307,321 | $28,595,403,807 |
| Expenses | ||||
| Interest Expense | $479,294,463 | $272,648,826 | $323,549,285 | $317,206,462 |
| Total Expenses | $27,377,386,442 | $25,603,970,290 | $24,227,781,308 | $27,965,749,394 |
| Other Income Expense | $-12,419,471 | $-41,218,795 | $25,267,769 | $-54,044,000 |
| Net Non Operating Interest Income Expense | $-194,831,980 | $-133,708,147 | $-179,332,079 | $-201,386,828 |
| Total Other Finance Cost | $21,528,370 | $9,473,224 | $10,755,127 | $-5,926,140 |
| Interest Expense Non Operating | $479,294,463 | $272,648,826 | $323,549,285 | $317,206,462 |
| Operating Expense | $897,055,180 | $954,976,145 | $988,586,937 | $835,297,065 |
| Other Operating Expenses | $-52,040,416 | $84,651,805 | $138,221,586 | $103,370,699 |
| Selling And Marketing Expense | $501,272,963 | $497,620,365 | $448,581,741 | $426,435,413 |
| General And Administrative Expense | $447,822,633 | $372,703,976 | $401,783,610 | $305,490,953 |
| Rent Expense Supplemental | - | - | - | - |
| Other Non Operating Income Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $529,596,874 | $470,384,250 | $485,724,685 | $298,423,463 |
| Net Interest Income | $-194,831,980 | $-133,708,147 | $-179,332,079 | $-201,386,828 |
| Interest Income | $305,990,853 | $148,413,902 | $154,972,333 | $109,893,494 |
| Normalized Income | $516,159,259 | $480,400,535 | $469,615,690 | $344,615,142 |
| Net Income From Continuing And Discontinued Operation | $488,523,410 | $470,384,250 | $485,724,685 | $358,518,628 |
| Total Operating Income As Reported | $1,004,532,787 | $1,009,979,333 | $909,002,025 | $664,294,669 |
| Net Income Common Stockholders | $488,523,410 | $470,384,250 | $485,724,685 | $358,518,628 |
| Net Income | $488,523,410 | $470,384,250 | $485,724,685 | $358,518,628 |
| Net Income Including Noncontrolling Interests | $506,053,771 | $502,866,831 | $501,244,892 | $366,328,702 |
| Net Income Discontinuous Operations | $-41,073,464 | $0 | $0 | $60,095,164 |
| Net Income Continuous Operations | $547,127,235 | $502,866,831 | $501,244,892 | $306,233,537 |
| Pretax Income | $758,890,930 | $798,629,733 | $712,461,703 | $374,223,585 |
| Special Income Charges | $37,639,659 | $33,713,718 | $24,275,334 | $33,702,769 |
| Earnings From Equity Interest | $-31,056,939 | $-25,319,929 | $2,370,695 | $2,425,045 |
| Interest Income Non Operating | $305,990,853 | $148,413,902 | $154,972,333 | $109,893,494 |
| Operating Income | $966,142,381 | $973,556,676 | $866,526,013 | $629,654,413 |
| Gross Profit | $1,863,197,561 | $1,928,532,821 | $1,855,112,949 | $1,464,951,478 |
| Per Share | ||||
| Diluted EPS | $0.45 | $0.42 | $0.44 | $0.33 |
| Basic EPS | $0.46 | $0.43 | $0.44 | $0.33 |
| Other | ||||
| Tax Effect Of Unusual Items | $5,199,854 | $-5,882,580 | $6,788,080 | $-10,277,366 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,535,327,949 | $1,328,613,428 | $1,243,015,176 | $952,422,890 |
| Total Unusual Items | $18,637,468 | $-15,898,866 | $22,897,074 | $-56,469,044 |
| Total Unusual Items Excluding Goodwill | $18,637,468 | $-15,898,866 | $22,897,074 | $-56,469,044 |
| Reconciled Depreciation | $315,780,024 | $241,436,003 | $229,901,263 | $204,523,798 |
| EBITDA (Bullshit earnings) | $1,553,965,417 | $1,312,714,562 | $1,265,912,251 | $895,953,846 |
| EBIT | $1,238,185,393 | $1,071,278,559 | $1,036,010,988 | $691,430,048 |
| Diluted Average Shares | $218,022,306 | $222,495,529 | $219,976,516 | $218,732,240 |
| Basic Average Shares | $213,363,934 | $219,416,691 | $218,090,591 | $217,397,977 |
| Diluted NI Availto Com Stockholders | $488,523,410 | $470,384,250 | $485,724,685 | $358,518,628 |
| Minority Interests | $-17,530,361 | $-32,482,581 | $-15,520,208 | $-7,810,074 |
| Tax Provision | $211,763,695 | $295,762,902 | $211,216,811 | $67,990,048 |
| Gain On Sale Of Ppe | $19,822,816 | $34,210,035 | $24,275,334 | $33,702,769 |
| Restructuring And Mergern Acquisition | $-17,816,843 | $496,317 | $0 | $0 |
| Gain On Sale Of Security | $-19,002,191 | $-49,612,584 | $-1,378,260 | $-90,171,813 |
| Selling General And Administration | $949,095,596 | $870,324,340 | $850,365,351 | $731,926,366 |
| Other Gand A | $447,822,633 | $372,703,976 | $401,783,610 | $305,490,953 |
| Excise Taxes | $709,346,433 | $772,647,849 | - | - |
| Other Special Charges | - | - | - | - |
| Other Taxes | - | - | - | - |
| Provision For Doubtful Accounts | - | - | - | - |
| Rent And Landing Fees | - | - | - | - |
Fetched: 2026-10-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,458,649,106 | $2,637,943,160 | $2,180,485,448 | $1,949,112,555 |
| Fixed Assets Revaluation Reserve | $692,017 | $723,074 | $756,918 | $791,360 |
| Total Assets | $9,824,605,978 | $7,875,388,307 | $7,615,364,407 | $7,254,828,658 |
| Total Non Current Assets | $6,006,873,406 | $4,680,540,289 | $3,902,663,692 | $3,558,909,748 |
| Other Non Current Assets | $149,285,094 | $137,218,799 | $261,489,558 | $225,835,963 |
| Non Current Prepaid Assets | $16,054,749 | $8,143,341 | $14,610,194 | $14,894,088 |
| Non Current Deferred Assets | $200,535,743 | $186,530,168 | $249,877,373 | $178,824,414 |
| Non Current Deferred Taxes Assets | $200,535,743 | $186,530,168 | $249,877,373 | $178,824,414 |
| Non Current Accounts Receivable | $1,298,487,008 | $1,057,355,006 | $1,002,941,506 | $1,123,356,004 |
| Financial Assets | $298,065,709 | $168,969,148 | $0 | - |
| Investmentin Financial Assets | $474,138,381 | $561,254,052 | $189,516,431 | $88,162,655 |
| Goodwill And Other Intangible Assets | $660,258,436 | $379,918,390 | $508,444,574 | $381,913,014 |
| Other Intangible Assets | $388,021,515 | $184,346,214 | $320,683,269 | $199,198,494 |
| Current Assets | $3,817,732,572 | $3,194,848,018 | $3,712,700,715 | $3,695,918,911 |
| Hedging Assets Current | $99,242,488 | $77,113,481 | $0 | - |
| Prepaid Assets | $32,926,937 | $32,619,153 | $19,892,893 | $24,626,519 |
| Inventory | $844,946,079 | $779,828,020 | $854,356,193 | $976,723,707 |
| Receivables | $1,441,675,546 | $1,433,593,125 | $1,600,422,118 | $1,471,769,316 |
| Other Receivables | $305,433,617 | $292,401,763 | $310,461,091 | $269,238,712 |
| Taxes Receivable | $398,843,136 | $436,380,267 | $325,168,238 | $339,726,471 |
| Accounts Receivable | $737,398,793 | $704,811,095 | $964,792,789 | $862,804,133 |
| Cash Cash Equivalents And Short Term Investments | $1,398,941,521 | $871,694,239 | $1,238,029,510 | $1,222,799,368 |
| Cash And Cash Equivalents | $632,117,284 | $412,421,477 | $1,179,710,973 | $1,119,205,496 |
| Cash Equivalents | $464,429,641 | $331,625,137 | $1,154,795,185 | $1,096,948,478 |
| Cash Financial | $167,687,643 | $80,796,340 | $24,915,788 | $22,257,019 |
| Non Current Note Receivables | - | - | $109,623,934 | $99,845,116 |
| Loans Receivable | - | - | $100,510,057 | $111,452,323 |
| Assets Held For Sale Current | - | - | - | $0 |
| Debt | ||||
| Net Debt | $3,368,133,909 | $2,346,987,346 | $1,163,736,257 | $1,220,801,160 |
| Total Debt | $4,346,584,672 | $3,055,079,150 | $2,646,838,442 | $2,643,365,019 |
| Long Term Debt And Capital Lease Obligation | $3,431,821,350 | $2,299,528,057 | $2,188,013,022 | $1,929,506,542 |
| Long Term Debt | $3,153,918,094 | $2,066,859,921 | $1,946,621,812 | $1,670,948,897 |
| Current Debt And Capital Lease Obligation | $914,763,323 | $755,551,093 | $458,825,420 | $713,858,478 |
| Current Debt | $846,333,099 | $692,548,901 | $396,825,418 | $669,057,759 |
| Other Current Borrowings | $846,333,099 | $692,548,901 | $396,825,418 | $669,057,759 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,294,719,923 | $4,725,190,301 | $4,822,247,441 | $4,830,984,650 |
| Total Non Current Liabilities Net Minority Interest | $3,936,100,683 | $2,636,159,564 | $2,586,599,738 | $2,289,425,329 |
| Other Non Current Liabilities | $2,166,235 | $12,569,182 | $30,125,225 | $58,964,963 |
| Derivative Product Liabilities | $163,284,896 | $92,236,715 | $17,379,853 | $8,516,027 |
| Tradeand Other Payables Non Current | $60,345,413 | $43,483,975 | $52,460,285 | $51,239,699 |
| Non Current Deferred Liabilities | $223,638,471 | $147,998,612 | $250,549,084 | $202,594,871 |
| Non Current Deferred Taxes Liabilities | $223,638,471 | $147,998,612 | $250,549,084 | $202,594,871 |
| Current Liabilities | $2,358,619,239 | $2,089,030,736 | $2,235,647,704 | $2,541,559,322 |
| Other Current Liabilities | $122,031,460 | $51,345,015 | $31,378,659 | $30,739,599 |
| Current Deferred Liabilities | $9,789,967 | $9,513,837 | $9,123,632 | $4,546,486 |
| Current Deferred Taxes Liabilities | $9,789,967 | $9,513,837 | $9,123,632 | $4,546,486 |
| Payables And Accrued Expenses | $1,308,238,551 | $1,267,823,260 | $1,583,902,308 | $1,733,729,111 |
| Payables | $1,193,431,858 | $1,172,206,096 | $1,485,401,210 | $1,641,969,999 |
| Other Payable | $145,091,186 | $110,357,758 | $136,167,634 | $62,464,864 |
| Dividends Payable | $4,593,470 | $65,194,309 | $66,621,742 | $9,660,562 |
| Total Tax Payable | $118,577,150 | $94,227,358 | $143,444,560 | $101,031,857 |
| Income Tax Payable | $71,408,523 | $64,119,851 | $109,853,080 | $62,722,081 |
| Accounts Payable | $925,170,052 | $902,426,671 | $1,139,167,273 | $1,468,812,716 |
| Equity | ||||
| Common Stock Equity | $3,118,907,541 | $3,017,861,549 | $2,688,930,022 | $2,331,025,569 |
| Total Equity Gross Minority Interest | $3,529,886,056 | $3,150,198,006 | $2,793,116,966 | $2,423,844,008 |
| Stockholders Equity | $3,118,907,541 | $3,017,861,549 | $2,688,930,022 | $2,331,025,569 |
| Other Equity Interest | $-904,838 | $21,551,464 | $41,798,926 | $24,311,568 |
| Gains Losses Not Affecting Retained Earnings | $1,693,458,753 | $1,796,757,582 | $1,422,515,880 | $1,372,595,313 |
| Other Equity Adjustments | $1,692,766,736 | $1,796,034,508 | $1,421,758,962 | $1,371,803,953 |
| Long Term Equity Investment | $103,798,730 | $427,758,925 | $63,379,656 | $22,174,797 |
| Other | ||||
| Treasury Shares Number | $9,385,438 | $6,642,825 | $5,118,619 | $5,207,841 |
| Ordinary Shares Number | $212,762,664 | $215,423,578 | $216,902,590 | $216,805,522 |
| Share Issued | $222,148,102 | $222,066,403 | $222,021,209 | $222,013,363 |
| Tangible Book Value | $2,458,649,106 | $2,637,943,160 | $2,180,485,448 | $1,949,112,555 |
| Invested Capital | $7,119,158,735 | $5,777,270,371 | $5,032,377,252 | $4,671,032,226 |
| Working Capital | $1,459,113,333 | $1,105,817,282 | $1,477,053,011 | $1,154,359,589 |
| Capital Lease Obligations | $346,333,479 | $295,670,328 | $303,391,212 | $303,358,363 |
| Total Capitalization | $6,272,825,636 | $5,084,721,471 | $4,635,551,834 | $4,001,974,466 |
| Minority Interest | $410,978,514 | $132,336,457 | $104,186,944 | $92,818,439 |
| Treasury Stock | $163,751,947 | $118,733,829 | $93,671,116 | $95,495,524 |
| Capital Stock | $1,590,105,574 | $1,318,286,332 | $1,318,286,332 | $1,029,614,213 |
| Common Stock | $1,590,105,574 | $1,318,286,332 | $1,318,286,332 | $1,029,614,213 |
| Employee Benefits | $39,129,804 | $39,573,563 | $48,021,304 | $38,571,970 |
| Non Current Pension And Other Postretirement Benefit Plans | $39,129,804 | $39,573,563 | $48,021,304 | $38,571,970 |
| Dueto Related Parties Non Current | $572,367 | $699,980 | - | - |
| Long Term Capital Lease Obligation | $277,903,255 | $232,668,135 | $241,391,209 | $258,557,644 |
| Long Term Provisions | $15,142,147 | $69,480 | $50,966 | $31,256 |
| Current Capital Lease Obligation | $68,430,224 | $63,002,192 | $62,000,002 | $44,800,718 |
| Pensionand Other Post Retirement Benefit Plans Current | $3,795,939 | $4,797,532 | $4,700,777 | $4,341,828 |
| Current Accrued Expenses | $114,806,693 | $95,617,165 | $98,501,099 | $91,759,112 |
| Duefrom Related Parties Non Current | $20,942,864 | $9,617,560 | $6,349,194 | $0 |
| Investments And Advances | $577,937,111 | $989,012,977 | $252,896,087 | $110,337,452 |
| Available For Sale Securities | $474,138,381 | $561,254,052 | $189,516,431 | $88,162,655 |
| Goodwill | $272,236,920 | $195,572,175 | $187,761,305 | $182,714,520 |
| Net PPE | $2,806,249,557 | $1,753,392,460 | $1,612,404,400 | $1,523,748,812 |
| Accumulated Depreciation | $-2,074,642,522 | $-1,610,688,493 | $-1,536,642,502 | $-1,414,022,947 |
| Gross PPE | $4,880,892,078 | $3,364,080,953 | $3,149,046,901 | $2,937,771,759 |
| Leases | $642,480,812 | $677,375,498 | $655,358,177 | $634,924,172 |
| Construction In Progress | $303,053,963 | $277,918,784 | $163,081,830 | $142,099,746 |
| Other Properties | $478,077,661 | $296,837,956 | $276,226,568 | $255,953,026 |
| Machinery Furniture Equipment | $2,779,942,568 | $1,643,160,921 | $1,605,615,031 | $1,476,440,827 |
| Buildings And Improvements | $517,784,212 | $347,421,275 | $327,890,914 | $305,097,762 |
| Land And Improvements | $159,552,863 | $121,366,519 | $120,874,382 | $123,256,226 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $724,400,783 | $679,672,133 | $773,979,125 | $875,940,904 |
| Raw Materials | $120,545,296 | $100,155,887 | $80,377,068 | $100,782,803 |
| Other Short Term Investments | $766,824,237 | $459,272,762 | $58,318,537 | $103,593,872 |
| Current Provisions | - | - | $147,716,908 | $54,343,820 |
| Foreign Currency Translation Adjustments | - | - | - | $0 |
| Dueto Related Parties Current | - | - | - | $51,691,023 |
| Current Deferred Revenue | - | - | - | - |
| Other Investments | - | - | - | - |
| Investmentsin Joint Venturesat Cost | - | - | - | - |
| Investmentsin Associatesat Cost | - | - | - | - |
| Work In Process | - | - | - | - |
Fetched: 2026-10-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $686,294,869 | $387,895,893 | $510,151,721 | $158,840,938 |
| Operating Activities | ||||
| Operating Cash Flow | $1,085,507,108 | $743,694,234 | $766,438,810 | $399,102,941 |
| Cash From Discontinued Operating Activities | $6,018,515 | $0 | $0 | $6,082,023 |
| Cash Flow From Continuing Operating Activities | $1,079,488,593 | $743,694,234 | $766,438,810 | $393,020,918 |
| Operating Gains Losses | $-635,079 | $-3,970,337 | $-32,996,816 | $-64,588,296 |
| Investing Activities | ||||
| Capital Expenditure | $-399,212,239 | $-355,798,341 | $-256,287,089 | $-240,262,004 |
| Investing Cash Flow | $-566,536,354 | $-1,271,740,043 | $-203,375,480 | $1,573,382,698 |
| Cash From Discontinued Investing Activities | $-6,957,595 | $0 | $0 | $-43,836,354 |
| Cash Flow From Continuing Investing Activities | $-559,578,759 | $-1,271,740,043 | $-203,375,480 | $1,617,219,053 |
| Net Other Investing Changes | - | - | - | $792,494,355 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-53,146,329 | $-29,652,599 | $0 | $0 |
| Financing Cash Flow | $-292,572,179 | $-245,690,234 | $-496,594,882 | $-1,375,819,482 |
| Cash From Discontinued Financing Activities | $-1,313,160 | $0 | $0 | $-35,641,052 |
| Cash Flow From Continuing Financing Activities | $-291,259,019 | $-245,690,234 | $-496,594,882 | $-1,340,178,429 |
| Net Other Financing Charges | $-35,624,728 | $-32,146,129 | $-44,060,722 | $-1,651,802 |
| Cash Dividends Paid | $-432,437,205 | $-165,968,153 | $-79,638,665 | $-127,071,476 |
| Net Common Stock Issuance | $-53,146,329 | $-29,652,599 | $0 | $0 |
| Dividend Received Cfo | $2,217,997 | $403,743 | $2,397,173 | $29,066 |
| Common Stock Dividend Paid | - | - | - | $-127,071,476 |
| Other | ||||
| Repayment Of Debt | $-1,117,828,630 | $-627,601,258 | $-698,514,459 | $-1,234,246,910 |
| Issuance Of Debt | $1,725,888,776 | $832,166,863 | $577,947,662 | $302,524,399 |
| End Cash Position | $632,117,284 | $412,421,477 | $1,179,710,973 | $1,119,205,496 |
| Other Cash Adjustment Outside Changein Cash | $2,252,240 | $0 | $0 | - |
| Beginning Cash Position | $412,421,477 | $1,179,710,973 | $1,119,205,496 | $453,926,754 |
| Effect Of Exchange Rate Changes | $-8,955,007 | $6,446,546 | $-5,962,971 | $-8,628,310 |
| Changes In Cash | $226,398,575 | $-773,736,043 | $66,468,448 | $673,907,053 |
| Cash Flow From Discontinued Operation | $0 | $0 | $0 | $77,240,895 |
| Interest Paid Cff | $-378,110,904 | $-222,488,959 | $-252,328,697 | $-279,732,640 |
| Common Stock Payments | $-53,146,329 | $-29,652,599 | $0 | $0 |
| Net Issuance Payments Of Debt | $608,060,146 | $204,565,606 | $-120,566,797 | $-931,722,511 |
| Net Long Term Debt Issuance | $608,060,146 | $204,565,606 | $-120,566,797 | $-931,722,511 |
| Long Term Debt Payments | $-1,117,828,630 | $-627,601,258 | $-698,514,459 | $-1,234,246,910 |
| Long Term Debt Issuance | $1,725,888,776 | $832,166,863 | $577,947,662 | $302,524,399 |
| Net Investment Purchase And Sale | $-401,957,212 | $-916,045,624 | $52,294,447 | $1,070,561,059 |
| Sale Of Investment | $85,463,471 | $275,980,898 | $116,822,620 | $1,070,561,059 |
| Purchase Of Investment | $-487,420,683 | $-1,192,026,522 | $-64,528,173 | $0 |
| Net Business Purchase And Sale | $241,590,692 | $103,922 | $617,161 | $-5,574,358 |
| Sale Of Business | $241,590,692 | $103,922 | $617,161 | $0 |
| Purchase Of Business | $0 | $0 | $-52,852,680 | $-5,574,358 |
| Net PPE Purchase And Sale | $-399,212,239 | $-355,798,341 | $-256,287,089 | $-240,262,004 |
| Purchase Of PPE | $-399,212,239 | $-355,798,341 | $-256,287,089 | $-240,262,004 |
| Taxes Refund Paid | $-24,701,773 | $-61,500,102 | $-53,465,660 | $-56,406,731 |
| Change In Working Capital | $-213,983,484 | $-520,835,576 | $-370,315,164 | $-340,144,150 |
| Change In Other Current Liabilities | $37,812,265 | $-31,919,372 | $43,504,481 | $134,783,202 |
| Change In Other Current Assets | $33,432,412 | $-22,800,718 | $-17,478,997 | $-44,670,318 |
| Change In Payables And Accrued Expense | $-184,089,595 | $-459,412,121 | $-514,966,374 | $334,258,623 |
| Change In Accrued Expense | $9,479,395 | $-3,388,214 | $6,164,643 | $25,997,612 |
| Change In Payable | $-193,568,990 | $-456,023,907 | $-521,131,017 | $308,261,011 |
| Change In Account Payable | $-6,334,462 | $-240,819,440 | $-338,541,920 | $310,140,764 |
| Change In Tax Payable | $-187,234,528 | $-215,204,467 | $-182,589,097 | $-1,879,753 |
| Change In Income Tax Payable | $-187,234,528 | $-215,204,467 | $-182,589,097 | $-1,879,753 |
| Change In Inventory | $-30,117,859 | $73,908,822 | $128,469,246 | $-200,043,607 |
| Change In Receivables | $-71,020,707 | $-80,612,187 | $-9,843,520 | $-564,472,050 |
| Changes In Account Receivables | $-36,952,221 | $35,902,649 | $51,737,609 | $-155,134,189 |
| Other Non Cash Items | $192,449,340 | $176,390,809 | $101,650,014 | $139,342,430 |
| Provisionand Write Offof Assets | $70,155,686 | $114,077,249 | $138,388,020 | $136,041,215 |
| Deferred Tax | $191,078,645 | $294,825,613 | $249,635,088 | $67,990,048 |
| Deferred Income Tax | $191,078,645 | $294,825,613 | $249,635,088 | $67,990,048 |
| Depreciation Amortization Depletion | $315,780,024 | $241,436,003 | $229,901,263 | $204,523,798 |
| Depreciation And Amortization | $315,780,024 | $241,436,003 | $229,901,263 | $204,523,798 |
| Depreciation | $315,780,024 | $241,436,003 | $229,901,263 | $204,523,798 |
| Earnings Losses From Equity Investments | $13,240,096 | $25,816,246 | $-2,370,695 | $-2,425,045 |
| Gain Loss On Investment Securities | $8,075,652 | $11,438,981 | $7,746,168 | $1,979,693 |
| Gain Loss On Sale Of PPE | $-21,950,827 | $-41,225,564 | $-38,372,289 | $-64,142,945 |
| Net Income From Continuing Operations | $547,127,235 | $502,866,831 | $501,244,892 | $306,233,537 |
| Net Intangibles Purchase And Sale | - | - | $-54,686,643 | $-55,265,779 |
| Purchase Of Intangibles | - | - | $-54,686,643 | $-55,265,779 |
| Amortization Cash Flow | - | - | $40,743,780 | $31,469,044 |
| Amortization Of Intangibles | - | - | $40,743,780 | $31,469,044 |
| Pension And Employee Benefit Expense | - | - | $-575,951 | $386,024 |
| Sale Of PPE | - | - | - | - |
| Change In Other Working Capital | - | - | - | - |
| Change In Prepaid Assets | - | - | - | - |
Fetched: 2026-10-21