Vibra Energia S.A.
PETRY
$5.74
$0.0641.13%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.17B | 1.75B | 1.25B | 1.11B | 965.88M |
| Total Depreciation and Amortization | 90.03M | 87.91M | 94.77M | 99.40M | 99.90M |
| Total Amortization of Deferred Charges | 13.27M | 20.62M | 17.01M | 13.94M | 11.11M |
| Total Other Non-Cash Items | 51.46M | -404.42M | 312.15M | 353.47M | 357.61M |
| Change in Net Operating Assets | -583.02M | -675.60M | -875.82M | -905.30M | -193.00M |
| Cash from Operations | 742.35M | 777.99M | 797.28M | 671.18M | 1.24B |
| Capital Expenditure | -207.71M | -203.46M | -188.06M | -157.98M | -149.18M |
| Sale of Property, Plant, and Equipment | 92.65M | 102.54M | 277.64M | 278.98M | 258.56M |
| Cash Acquisitions | -19.50M | -32.73M | -32.73M | -32.73M | -32.73M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.58M | -10.14M | 3.42M | 11.63M | 15.87M |
| Cash from Investing | -148.14M | -143.79M | 60.27M | 99.90M | 92.52M |
| Total Debt Issued | 5.93B | 3.99B | 3.98B | 1.20B | 1.84B |
| Total Debt Repaid | -2.19B | -3.26B | -2.85B | -2.86B | -3.30B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.00M | -18.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -286.71M | -228.72M | -167.94M | -89.08M | -77.18M |
| Other Financing Activities | -1.85B | -1.83B | -2.05B | -2.05B | -2.25B |
| Cash from Financing | 41.01M | -433.05M | -383.54M | -845.11M | -828.17M |
| Foreign Exchange rate Adjustments | 31.75M | 17.73M | 18.25M | 7.72M | -10.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 666.97M | 218.88M | 492.27M | -66.32M | 495.65M |
