Petróleo Brasileiro S.A. - Petrobras
PBRA
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -146.49% | 7.55% | -108.60% | -34.81% | -23.96% |
| Total Depreciation and Amortization | -0.35% | -14.91% | -2.11% | 15.27% | -0.85% |
| Total Amortization of Deferred Charges | 15.62% | 27.54% | 36.08% | 48.39% | 49.46% |
| Total Other Non-Cash Items | 208.50% | -31.98% | 429.37% | 1,697.72% | 265.31% |
| Change in Net Operating Assets | 0.63% | 68.97% | -5.27% | -1,289.17% | -1,098.70% |
| Cash from Operations | -30.00% | -2.40% | -6.14% | -9.25% | -9.41% |
| Capital Expenditure | -23.29% | -39.45% | -0.77% | -17.10% | -0.97% |
| Sale of Property, Plant, and Equipment | 77.11% | -76.26% | -87.80% | -69.52% | -95.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 231.74% | -225.20% | 43.34% | -95.18% | 12.16% |
| Cash from Investing | -1.59% | -67.87% | -148.30% | -200.71% | -37.93% |
| Total Debt Issued | -21.35% | -8.03% | 5,759.62% | -96.96% | 143.13% |
| Total Debt Repaid | -48.33% | -64.44% | -55.29% | -30.52% | -12.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.43% | 53.00% | -16.32% | 17.29% | -9.18% |
| Other Financing Activities | -42.24% | -40.58% | 0.44% | 23.67% | 28.57% |
| Cash from Financing | -25.12% | 17.24% | -18.33% | -2.99% | -11.75% |
| Foreign Exchange rate Adjustments | 190.99% | -106.39% | 229.94% | 240.73% | -756.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,464.25% | -71.08% | -449.85% | -139.02% | -94.30% |
