Petróleo Brasileiro S.A. - Petrobras
PBRA
$12.41
$0.120.98%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 4.70B | -- | -2.92B | 5.87B |
| Total Depreciation and Amortization | -- | 3.66B | -- | 3.91B | 3.26B |
| Total Amortization of Deferred Charges | -- | 42.18M | -- | 33.87M | 31.38M |
| Total Other Non-Cash Items | -- | 946.41M | -- | 8.42B | 2.65B |
| Change in Net Operating Assets | -- | -1.86B | -- | -1.29B | -504.24M |
| Cash from Operations | -- | 7.49B | 8.43B | 8.15B | 11.31B |
| Capital Expenditure | -- | -4.09B | -- | -4.43B | -4.44B |
| Sale of Property, Plant, and Equipment | -- | 16.06M | -- | 74.07M | 24.53M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.50B | -- | 1.08B | -323.18M |
| Cash from Investing | -- | -2.57B | -1.75B | -3.28B | -4.74B |
| Total Debt Issued | -- | 14.51B | -- | 3.51B | 5.47B |
| Total Debt Repaid | -- | -19.06B | -- | -25.92B | -21.19B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.69B | -2.83B | -- | -2.29B |
| Other Financing Activities | -- | -1.38B | -- | -59.51B | -4.24B |
| Cash from Financing | -- | -2.73B | -5.37B | -9.84B | -5.90B |
| Foreign Exchange rate Adjustments | -- | -202.76M | -- | 327.60M | -36.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 1.98B | 1.15B | -4.64B | 638.05M |