Petróleo Brasileiro S.A. - Petrobras
PBRA
$11.83
-$0.115-0.96%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.96B | 2.96B | 2.96B | 12.14B | 11.73B |
| Total Depreciation and Amortization | 7.17B | 7.17B | 7.17B | 7.18B | 7.75B |
| Total Amortization of Deferred Charges | 65.25M | 65.25M | 65.25M | 60.68M | 53.90M |
| Total Other Non-Cash Items | 11.08B | 11.08B | 11.08B | 5.38B | 6.63B |
| Change in Net Operating Assets | -1.80B | -1.80B | -1.80B | -1.81B | -2.93B |
| Cash from Operations | 35.38B | 36.94B | 37.91B | 41.40B | 41.68B |
| Capital Expenditure | -8.88B | -8.88B | -8.88B | -8.04B | -6.78B |
| Sale of Property, Plant, and Equipment | 98.60M | 98.60M | 98.60M | 66.35M | 145.16M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 755.93M | 755.93M | 755.93M | 2.11M | 583.41M |
| Cash from Investing | -12.34B | -11.78B | -13.35B | -13.30B | -11.38B |
| Total Debt Issued | 8.97B | 8.97B | 8.97B | 9.92B | 10.40B |
| Total Debt Repaid | -47.11B | -47.11B | -47.11B | -38.67B | -30.36B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -2.67B | -3.64B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.81B | -12.31B | -12.95B | -17.34B | -19.93B |
| Other Financing Activities | -63.76B | -63.76B | -63.76B | -5.76B | -4.54B |
| Cash from Financing | -23.84B | -31.50B | -33.32B | -31.34B | -32.57B |
| Foreign Exchange rate Adjustments | 291.53M | 291.53M | 291.53M | -396.11M | 203.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -875.11M | -5.51B | -7.45B | -2.62B | -1.05B |