Production (Stage)
Petróleo Brasileiro S.A. - Petrobras
PBRA
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.01B | -2.92B | 5.87B | -499.85M | 4.79B |
| Total Depreciation and Amortization | 3.43B | 3.91B | 3.26B | 3.16B | 3.38B |
| Total Amortization of Deferred Charges | 28.19M | 33.87M | 31.38M | 32.43M | 33.13M |
| Total Other Non-Cash Items | 56.20M | 8.42B | 2.65B | 7.18B | 2.27B |
| Change in Net Operating Assets | -1.10B | -1.29B | -504.24M | -821.44M | -1.08B |
| Cash from Operations | 8.43B | 8.15B | 11.31B | 9.05B | 9.39B |
| Capital Expenditure | -3.98B | -4.43B | -4.44B | -2.93B | -2.84B |
| Sale of Property, Plant, and Equipment | 466.20M | 74.07M | 24.53M | 193.99M | 565.79M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.77B | 1.08B | -323.18M | 726.85M | -1.05B |
| Cash from Investing | -1.75B | -3.28B | -4.74B | -2.01B | -3.32B |
| Total Debt Issued | 3.01B | 3.51B | 5.47B | 3.05B | 8.00M |
| Total Debt Repaid | -15.01B | -25.92B | -21.19B | -16.98B | -14.51B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -772.00M | -1.15B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.83B | -- | -2.29B | -7.19B | -3.47B |
| Other Financing Activities | -2.85B | -59.51B | -4.24B | -2.02B | -2.75B |
| Cash from Financing | -5.37B | -9.84B | -5.90B | -10.40B | -7.19B |
| Foreign Exchange rate Adjustments | -162.80M | 327.60M | -36.07M | 692.50M | 326.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.15B | -4.64B | 638.05M | -2.66B | -792.63M |