Petróleo Brasileiro S.A. - Petrobras
PBRA
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -38.84% | -46.96% | -37.01% | -32.07% | -21.06% |
| Total Depreciation and Amortization | -1.62% | 6.65% | 4.96% | -0.14% | 8.72% |
| Total Amortization of Deferred Charges | 39.70% | 42.41% | 41.81% | 37.28% | 35.45% |
| Total Other Non-Cash Items | 141.91% | 236.13% | 67.16% | -1.88% | -51.06% |
| Change in Net Operating Assets | -42.99% | -35.61% | 12.32% | 59.11% | 80.74% |
| Cash from Operations | -6.84% | -7.19% | -15.27% | -12.93% | -3.38% |
| Capital Expenditure | -14.31% | -15.74% | -29.90% | -26.42% | -57.05% |
| Sale of Property, Plant, and Equipment | -81.56% | -81.63% | -53.25% | -25.75% | -22.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -161.75% | -71.98% | -98.94% | -86.59% | -87.65% |
| Cash from Investing | -87.88% | -128.42% | -1,226.48% | -1,191.41% | -410.40% |
| Total Debt Issued | 60.41% | -2.68% | -28.53% | -29.30% | -42.40% |
| Total Debt Repaid | -38.92% | -8.92% | 22.39% | 30.47% | 30.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -370.56% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.04% | 43.99% | 54.99% | 48.08% | 53.17% |
| Other Financing Activities | 2.27% | 9.05% | 12.90% | -4.53% | -9.36% |
| Cash from Financing | -4.74% | 29.02% | 44.09% | 40.34% | 45.08% |
| Foreign Exchange rate Adjustments | 356.30% | 249.11% | -100.33% | 11.71% | 55.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.39% | 84.52% | 120.31% | 225.60% | 206.51% |
