Petróleo Brasileiro S.A. - Petrobras
PBR
$12.34
$0.2251.86%
NYSE
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Avg Vol (90D)
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EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.70B | 6.01B | -2.92B | 5.87B | -499.85M |
| Total Depreciation and Amortization | 3.66B | 3.43B | 3.91B | 3.26B | 3.16B |
| Total Amortization of Deferred Charges | 42.18M | 28.19M | 33.87M | 31.38M | 32.43M |
| Total Other Non-Cash Items | 946.41M | 56.20M | 8.42B | 2.65B | 7.20B |
| Change in Net Operating Assets | -1.86B | -1.10B | -1.29B | -504.24M | -845.81M |
| Cash from Operations | 7.49B | 8.43B | 8.15B | 11.31B | 9.05B |
| Capital Expenditure | -4.09B | -3.98B | -4.43B | -4.44B | -2.93B |
| Sale of Property, Plant, and Equipment | 16.06M | 466.20M | 74.07M | 24.53M | 193.99M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.50B | 1.77B | 1.08B | -323.18M | 726.85M |
| Cash from Investing | -2.57B | -1.75B | -3.28B | -4.74B | -2.01B |
| Total Debt Issued | 14.51B | 3.01B | 3.51B | 5.47B | 3.05B |
| Total Debt Repaid | -19.06B | -15.01B | -25.92B | -21.19B | -16.98B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -772.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.69B | -2.83B | -- | -2.29B | -7.19B |
| Other Financing Activities | -1.37B | -2.85B | -59.51B | -4.24B | -2.02B |
| Cash from Financing | -2.73B | -5.37B | -9.84B | -5.90B | -10.40B |
| Foreign Exchange rate Adjustments | -202.76M | -162.80M | 327.60M | -36.07M | 692.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.98B | 1.15B | -4.64B | 638.05M | -2.66B |