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 | -62.07% | -70.90% | -38.84% | -46.96% | -37.01% |
Total Depreciation and Amortization | -4.21% | -1.48% | -1.62% | 6.65% | 4.96% |
Total Amortization of Deferred Charges | 13.54% | 30.74% | 39.70% | 42.41% | 41.81% |
Total Other Non-Cash Items | 78.59% | 152.95% | 141.91% | 236.13% | 67.16% |
Change in Net Operating Assets | 22.27% | 2.33% | -42.99% | -35.61% | 12.32% |
Cash from Operations | -12.60% | -12.31% | -6.84% | -7.19% | -15.27% |
Capital Expenditure | -26.02% | -20.90% | -14.31% | -15.74% | -29.90% |
Sale of Property, Plant, and Equipment | -67.03% | -76.10% | -81.56% | -81.63% | -53.25% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 7,679.89% | -21.54% | -161.75% | -71.98% | -98.94% |
Cash from Investing | -15.66% | -67.59% | -87.88% | -128.42% | -1,226.48% |
Total Debt Issued | 43.66% | 12.23% | 60.41% | -2.68% | -28.53% |
Total Debt Repaid | -41.75% | -49.97% | -38.92% | -8.92% | 22.39% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 83.89% | 47.34% | -370.56% | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 34.91% | 34.07% | 10.04% | 43.99% | 54.99% |
Other Financing Activities | -636.76% | -573.95% | 2.27% | 9.05% | 12.90% |
Cash from Financing | -1.75% | -8.35% | -4.74% | 29.02% | 44.09% |
Foreign Exchange rate Adjustments | 35,350.33% | 333.60% | 356.30% | 249.11% | -100.33% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -589.72% | -288.68% | -136.39% | 84.52% | 120.31% |