Petróleo Brasileiro S.A. - Petrobras
PBRA
$12.29
-$0.13-1.05%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.79B | 7.66B | 2.46B | 2.46B | 11.64B |
| Total Depreciation and Amortization | 7.56B | 10.82B | 10.33B | 10.33B | 10.34B |
| Total Amortization of Deferred Charges | 76.05M | 107.43M | 97.68M | 97.68M | 93.10M |
| Total Other Non-Cash Items | 9.37B | 12.02B | 18.28B | 18.28B | 12.58B |
| Change in Net Operating Assets | -3.16B | -3.66B | -2.64B | -2.64B | -2.65B |
| Cash from Operations | 24.07B | 35.38B | 36.94B | 37.91B | 41.40B |
| Capital Expenditure | -8.52B | -12.96B | -11.80B | -11.80B | -10.97B |
| Sale of Property, Plant, and Equipment | 90.13M | 114.66M | 292.59M | 292.59M | 260.34M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.58B | 2.26B | 1.48B | 1.48B | 728.96M |
| Cash from Investing | -7.60B | -12.34B | -11.78B | -13.35B | -13.30B |
| Total Debt Issued | 18.02B | 23.48B | 12.02B | 12.02B | 12.97B |
| Total Debt Repaid | -44.98B | -66.17B | -64.10B | -64.10B | -55.65B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -772.00M | -772.00M | -3.44B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.52B | -6.81B | -12.31B | -12.95B | -17.34B |
| Other Financing Activities | -60.89B | -65.14B | -65.77B | -65.77B | -7.78B |
| Cash from Financing | -17.95B | -23.84B | -31.50B | -33.32B | -31.34B |
| Foreign Exchange rate Adjustments | 124.84M | 88.77M | 984.03M | 984.03M | 296.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.51B | -875.11M | -5.51B | -7.45B | -2.62B |