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 | 20.42% | -88.48% | 355.41% | 4.38% | -76.07% |
| Total Depreciation and Amortization | 91.84% | -9.88% | -5.22% | -20.95% | 66.24% |
| Total Amortization of Deferred Charges | 4.40% | 4.34% | 17.48% | -- | -- |
| Total Other Non-Cash Items | 20.49% | 139.19% | -387.05% | -7.68% | 158.01% |
| Change in Net Operating Assets | -296.96% | -531.45% | 107.65% | 63.42% | -183.87% |
| Cash from Operations | -30.92% | -34.49% | 79.79% | 527.06% | -117.25% |
| Capital Expenditure | -9.68% | -64.82% | 29.95% | -97.34% | 53.32% |
| Sale of Property, Plant, and Equipment | 33.88% | -13.68% | 1.06% | -56.69% | 61.87% |
| Cash Acquisitions | -2,363.23% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,674.46% | 61.46% | -329.65% | 68.33% | -449.93% |
| Cash from Investing | -644.88% | -149.83% | 31.50% | -900.65% | 107.73% |
| Total Debt Issued | -51.77% | -- | -100.00% | 1,764.43% | -85.94% |
| Total Debt Repaid | -1,872.67% | 88.43% | -784.52% | 54.35% | 70.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 38.89% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.81% | 4.58% | 22.94% | 11.47% | -- |
| Other Financing Activities | 86.38% | 5.54% | -101.31% | 12.86% | 37.83% |
| Cash from Financing | -231.88% | 173.26% | -221.83% | 278.14% | -36.27% |
| Foreign Exchange rate Adjustments | -184.03% | 498.32% | -78.56% | 146.12% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -272.95% | 531.19% | -121.74% | 319.44% | -617.27% |