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 | 306.29% | -149.66% | 1,274.57% | -110.44% | -23.67% |
Total Depreciation and Amortization | -12.22% | 19.81% | 3.06% | -6.40% | -13.78% |
Total Amortization of Deferred Charges | -16.78% | 7.94% | -3.23% | -2.11% | 13.08% |
Total Other Non-Cash Items | -99.33% | 217.58% | -63.04% | 216.68% | -17.01% |
Change in Net Operating Assets | 15.05% | -156.69% | 38.62% | 23.76% | 17.28% |
Cash from Operations | 3.36% | -27.91% | 24.97% | -3.60% | -19.40% |
Capital Expenditure | 10.21% | 0.24% | -51.74% | -3.18% | 21.06% |
Sale of Property, Plant, and Equipment | 529.38% | 202.01% | -87.36% | -65.71% | 1,252.83% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 63.58% | 433.91% | -144.46% | 169.31% | -422.41% |
Cash from Investing | 46.68% | 30.84% | -136.23% | 39.55% | -2.87% |
Total Debt Issued | -14.20% | -35.83% | 79.36% | 37,987.50% | -99.82% |
Total Debt Repaid | 42.07% | -22.31% | -24.78% | -17.05% | 16.96% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | 100.00% | 32.69% | 57.03% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | 68.09% | -107.07% | 20.93% |
Other Financing Activities | 95.21% | -1,302.24% | -110.62% | 26.75% | -80.99% |
Cash from Financing | 45.41% | -66.93% | 43.29% | -44.64% | 8.62% |
Foreign Exchange rate Adjustments | -149.70% | 1,008.27% | -105.21% | 112.02% | 190.72% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 124.70% | -826.93% | 123.99% | -235.53% | -504.03% |