Petróleo Brasileiro S.A. - Petrobras
PBRA
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.55% | -108.60% | -34.81% | -23.96% | -37.93% |
| Total Depreciation and Amortization | -14.91% | -2.11% | 15.27% | -0.85% | 16.60% |
| Total Amortization of Deferred Charges | 27.54% | 36.08% | 48.39% | 49.46% | 35.75% |
| Total Other Non-Cash Items | -31.98% | 429.37% | 1,697.72% | 265.31% | 52.77% |
| Change in Net Operating Assets | 68.97% | -5.27% | -1,289.17% | -1,098.70% | 37.32% |
| Cash from Operations | -2.40% | -6.14% | -9.25% | -9.41% | -3.89% |
| Capital Expenditure | -39.45% | -0.77% | -17.10% | -0.97% | -63.33% |
| Sale of Property, Plant, and Equipment | -76.26% | -87.80% | -69.52% | -95.50% | -81.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -225.20% | 43.34% | -95.18% | 12.16% | -61.67% |
| Cash from Investing | -67.87% | -148.30% | -200.71% | -37.93% | -287.29% |
| Total Debt Issued | -8.03% | 5,759.62% | -96.96% | 143.13% | -49.11% |
| Total Debt Repaid | -64.44% | -55.29% | -30.52% | -12.27% | 32.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 53.00% | -16.32% | 17.29% | -9.18% | 76.96% |
| Other Financing Activities | -40.58% | 0.44% | 23.67% | 28.57% | -21.98% |
| Cash from Financing | 17.24% | -18.33% | -2.99% | -11.75% | 69.15% |
| Foreign Exchange rate Adjustments | -106.39% | 229.94% | 240.73% | -756.06% | 4,384.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.08% | -449.85% | -139.02% | -94.30% | 118.74% |
