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 | 8.47B | 7.24B | 16.43B | 16.02B | 22.33B |
| Total Depreciation and Amortization | 13.76B | 13.71B | 13.72B | 14.29B | 14.36B |
| Total Amortization of Deferred Charges | 125.87M | 130.81M | 126.23M | 119.45M | 110.86M |
| Total Other Non-Cash Items | 18.31B | 20.52B | 14.83B | 16.07B | 10.25B |
| Change in Net Operating Assets | -3.72B | -3.70B | -3.71B | -4.83B | -4.79B |
| Cash from Operations | 36.94B | 37.91B | 41.40B | 41.68B | 42.27B |
| Capital Expenditure | -15.78B | -14.64B | -13.80B | -12.55B | -12.52B |
| Sale of Property, Plant, and Equipment | 758.79M | 858.38M | 826.13M | 904.94M | 2.30B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.25B | 434.02M | -319.80M | 261.50M | 41.75M |
| Cash from Investing | -11.78B | -13.35B | -13.30B | -11.38B | -10.18B |
| Total Debt Issued | 15.03B | 12.03B | 12.98B | 13.46B | 10.46B |
| Total Debt Repaid | -79.11B | -78.61B | -70.16B | -61.86B | -55.81B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -772.00M | -1.92B | -4.59B | -5.56B | -4.79B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.31B | -12.95B | -17.34B | -19.93B | -18.92B |
| Other Financing Activities | -68.62B | -68.52B | -10.53B | -9.31B | -9.31B |
| Cash from Financing | -31.50B | -33.32B | -31.34B | -32.57B | -30.96B |
| Foreign Exchange rate Adjustments | 821.23M | 1.31B | 623.02M | 1.22B | -2.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.51B | -7.45B | -2.62B | -1.05B | 1.13B |