B
Petróleo Brasileiro S.A. - Petrobras PBRA
$17.22 $0.181.06% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 84.60% 134.01% 170.69% -15.96% -14.64%
Total Depreciation and Amortization 18.94% 19.58% 15.15% 9.88% -0.31%
Total Amortization of Deferred Charges 26.10% 32.42% 14.70% 13.42% 13.53%
Total Other Non-Cash Items -54.96% -74.06% -76.03% -26.04% -25.01%
Change in Net Operating Assets -56.98% -41.71% -21.94% -63.18% 2.07%
Cash from Operations 14.02% -2.84% -5.19% -18.06% -15.11%
Capital Expenditure -20.75% -27.36% -33.55% -25.98% -35.04%
Sale of Property, Plant, and Equipment -15.71% -47.20% -28.14% -23.48% -35.81%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -112.68% -31.39% 661.44% 1,475.23% 1,438.66%
Cash from Investing -65.97% -48.36% -17.11% 7.05% -8.43%
Total Debt Issued -16.38% 123.36% 146.35% 155.10% 96.86%
Total Debt Repaid 1.59% 8.36% 9.59% -6.97% -31.26%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- 100.00% 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 16.21% 51.90% 49.53% 62.30% 65.81%
Other Financing Activities 66.97% 69.41% 70.77% -539.96% -630.65%
Cash from Financing 13.77% 46.80% 47.86% 32.43% 26.80%
Foreign Exchange rate Adjustments -151.23% -151.88% -122.75% -124.52% -106.05%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -0.85% 122.46% 135.36% 108.82% 16.64%