C
Petróleo Brasileiro S.A. - Petrobras PBRA
$11.49 -$0.79-6.43% NYSE
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -- 1,040.93% -- -146.49% 7.55%
Total Depreciation and Amortization -- 15.55% -- -0.35% -14.91%
Total Amortization of Deferred Charges -- 30.06% -- 15.62% 27.54%
Total Other Non-Cash Items -- -86.86% -- 208.50% -31.98%
Change in Net Operating Assets -- -119.99% -- 0.63% 68.97%
Cash from Operations -- -17.29% -10.23% -30.00% -2.40%
Capital Expenditure -- -39.64% -- -23.29% -39.45%
Sale of Property, Plant, and Equipment -- -91.72% -- 77.11% -76.26%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 106.71% -- 231.74% -225.20%
Cash from Investing -- -28.05% 47.35% -1.59% -67.87%
Total Debt Issued -- 376.14% -- -21.35% -8.03%
Total Debt Repaid -- -12.24% -- -48.33% -64.44%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- 100.00% 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 76.53% 18.36% -- 53.00%
Other Financing Activities -- 31.51% -- -3,815.20% -40.58%
Cash from Financing -- 73.70% 25.26% -25.12% 17.24%
Foreign Exchange rate Adjustments -- -129.28% -- 190.99% -106.39%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 174.43% 244.53% -2,464.25% -71.08%