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 | -34.08% | -86.90% | 194.44% | 519.38% | 922.35% |
| Total Depreciation and Amortization | 29.52% | 12.24% | -24.06% | -16.86% | 8.76% |
| Total Amortization of Deferred Charges | -- | -66.13% | -- | -- | -- |
| Total Other Non-Cash Items | 25.15% | 160.26% | -256.61% | -21.33% | -2.45% |
| Change in Net Operating Assets | 52.09% | 65.74% | 105.91% | 16.78% | -227.90% |
| Cash from Operations | 447.48% | -13.23% | -5.13% | 174.43% | -108.87% |
| Capital Expenditure | -149.90% | -6.35% | -55.23% | -94.87% | -39.04% |
| Sale of Property, Plant, and Equipment | -49.42% | -38.85% | -90.66% | -6.99% | 98.25% |
| Cash Acquisitions | -- | 40.42% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -830.30% | -283.46% | -174.07% | -119.56% | -- |
| Cash from Investing | -10,306.01% | -5.96% | -117.93% | -700.83% | 426.53% |
| Total Debt Issued | 870.47% | 182.83% | 100.00% | -- | -80.99% |
| Total Debt Repaid | -822.01% | 86.11% | -38.10% | 6.15% | 54.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.33% | -- | -- | -- | -15.43% |
| Other Financing Activities | 77.43% | -3.02% | 26.38% | 0.65% | 35.66% |
| Cash from Financing | -109.67% | 316.65% | -12.59% | 470.28% | -9.06% |
| Foreign Exchange rate Adjustments | -365.25% | -- | -18.32% | 2,607.90% | 132.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -255.84% | 964.28% | -172.28% | 1,796.07% | -174.74% |