Petróleo Brasileiro S.A. - Petrobras
PBRA
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,274.57% | -110.44% | -23.67% | 14.90% | -6.09% |
| Total Depreciation and Amortization | 3.06% | -6.40% | -13.78% | 2.30% | 18.57% |
| Total Amortization of Deferred Charges | -3.23% | -2.11% | 13.08% | 19.07% | 3.24% |
| Total Other Non-Cash Items | -63.04% | 216.68% | -17.01% | -29.97% | 187.65% |
| Change in Net Operating Assets | 38.62% | 23.76% | 17.28% | 19.84% | -108.25% |
| Cash from Operations | 24.97% | -3.60% | -19.40% | 0.51% | 20.18% |
| Capital Expenditure | -51.74% | -3.18% | 21.06% | -12.84% | -9.64% |
| Sale of Property, Plant, and Equipment | -87.36% | -65.71% | 1,252.83% | -59.53% | -93.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -144.46% | 169.31% | -422.41% | 26.02% | -49.10% |
| Cash from Investing | -136.23% | 39.55% | -2.87% | -14.28% | -249.41% |
| Total Debt Issued | 79.36% | 37,987.50% | -99.82% | -24.96% | 11,326.92% |
| Total Debt Repaid | -24.78% | -17.05% | 16.96% | -35.59% | -17.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 32.69% | 57.03% | -173.74% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 68.09% | -107.07% | 20.93% | 10.06% | 21.01% |
| Other Financing Activities | -110.62% | 26.75% | -80.99% | 49.65% | -49.16% |
| Cash from Financing | 43.29% | -44.64% | 8.62% | -10.42% | 18.92% |
| Foreign Exchange rate Adjustments | -105.21% | 112.02% | 190.72% | -163.83% | 205.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.99% | -235.53% | -504.03% | -91.11% | 556.11% |
