Petróleo Brasileiro S.A. - Petrobras
PBRA
$11.39
$0.050.44%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.81% | -83.15% | -88.12% | -54.80% | -61.15% |
| Total Depreciation and Amortization | -7.55% | -34.75% | -48.50% | -48.53% | -42.17% |
| Total Amortization of Deferred Charges | 21.06% | -16.05% | -34.78% | -32.85% | -35.74% |
| Total Other Non-Cash Items | 67.06% | 38.70% | 36.55% | -12.16% | 38.66% |
| Change in Net Operating Assets | 38.57% | 51.49% | 52.49% | 30.28% | 17.74% |
| Cash from Operations | -15.11% | -12.60% | -12.31% | -6.84% | -7.19% |
| Capital Expenditure | -30.88% | 8.38% | 26.71% | 33.44% | 37.45% |
| Sale of Property, Plant, and Equipment | -32.07% | -94.32% | -97.25% | -98.52% | -97.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.57% | -30.68% | 36.66% | -99.59% | -37.48% |
| Cash from Investing | -8.43% | -15.66% | -67.59% | -87.88% | -128.42% |
| Total Debt Issued | -13.74% | -14.17% | -16.27% | 22.65% | -24.77% |
| Total Debt Repaid | -55.17% | -14.08% | 10.12% | 23.44% | 46.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | -173.74% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 65.81% | 34.91% | 34.07% | 10.04% | 43.99% |
| Other Financing Activities | -1,304.60% | -871.43% | -527.08% | 46.51% | 55.63% |
| Cash from Financing | 26.80% | -1.75% | -8.35% | -4.74% | 29.02% |
| Foreign Exchange rate Adjustments | 42.92% | 188.62% | 151.96% | -62.95% | 124.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.64% | -589.72% | -288.68% | -136.39% | 84.52% |