Petróleo Brasileiro S.A. - Petrobras PBRA
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 120.74% | 3.13% | 198.84% | 2.30% | 1,040.93% |
| Total Depreciation and Amortization | 16.50% | 18.89% | 18.12% | 25.43% | 15.55% |
| Total Amortization of Deferred Charges | 13.11% | 58.34% | 20.27% | 24.06% | 30.06% |
| Total Other Non-Cash Items | 76.71% | -277.18% | -72.10% | -40.80% | -86.91% |
| Change in Net Operating Assets | -121.74% | -69.13% | 122.34% | -263.89% | -119.51% |
| Cash from Operations | 63.44% | -0.91% | 24.71% | -12.89% | -17.29% |
| Capital Expenditure | -11.55% | -13.26% | -48.80% | -10.06% | -39.64% |
| Sale of Property, Plant, and Equipment | 570.59% | -46.59% | -20.76% | 209.22% | -91.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -184.36% | -61.15% | -101.30% | 115.85% | 106.71% |
| Cash from Investing | -122.57% | -104.34% | -99.76% | -0.45% | -28.05% |
| Total Debt Issued | -78.69% | 130.91% | -99.26% | 121.13% | 376.14% |
| Total Debt Repaid | -38.80% | -9.54% | 15.37% | 28.97% | -12.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.46% | 21.99% | -- | 12.07% | 76.53% |
| Other Financing Activities | -106.07% | -33.77% | 79.58% | 14.12% | 31.51% |
| Cash from Financing | -145.02% | 11.78% | 38.68% | 45.19% | 73.70% |
| Foreign Exchange rate Adjustments | 118.84% | -77.78% | -44.38% | -218.21% | -129.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.34% | -121.78% | 51.83% | 173.36% | 174.43% |