Production (Stage)
Vibra Energia S.A.
VBREY
$6.88
-$0.19-2.69%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 105.06M | 87.25M | 757.62M | 166.36M | 159.37M |
| Total Depreciation and Amortization | 37.41M | 19.50M | 21.64M | 22.83M | 28.89M |
| Total Amortization of Deferred Charges | 3.93M | 3.76M | 3.61M | 3.07M | -- |
| Total Other Non-Cash Items | 206.54M | 171.41M | -437.33M | 152.35M | 165.03M |
| Change in Net Operating Assets | -191.50M | -48.24M | 11.18M | -146.21M | -399.75M |
| Cash from Operations | 161.44M | 233.68M | 356.72M | 198.41M | -46.46M |
| Capital Expenditure | -78.24M | -71.34M | -43.28M | -61.79M | -31.31M |
| Sale of Property, Plant, and Equipment | 20.84M | 15.57M | 18.03M | 17.85M | 41.21M |
| Cash Acquisitions | -480.38M | -19.50M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.46M | -2.22M | -5.77M | -1.34M | -4.24M |
| Cash from Investing | -577.24M | -77.49M | -31.02M | -45.28M | 5.66M |
| Total Debt Issued | 1.45B | 3.00B | 0.00 | 2.78B | 149.00M |
| Total Debt Repaid | -3.39B | -172.00M | -1.49B | -168.00M | -368.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -11.00M | -18.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -81.66M | -57.99M | -60.78M | -78.86M | -89.08M |
| Other Financing Activities | -79.00M | -580.00M | -614.00M | -305.00M | -350.00M |
| Cash from Financing | -427.76M | 324.35M | -442.74M | 363.42M | -204.02M |
| Foreign Exchange rate Adjustments | -11.79M | 14.03M | 2.34M | 10.94M | 4.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -855.36M | 494.56M | -114.70M | 527.48M | -240.37M |