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 | 21.20% | 329.36% | 801.77% | 334.07% | 219.57% |
| Total Depreciation and Amortization | -9.87% | -11.78% | -3.54% | 1.15% | 1.62% |
| Total Amortization of Deferred Charges | 19.40% | 130.50% | 90.18% | 55.85% | 24.24% |
| Total Other Non-Cash Items | -85.61% | -159.30% | -49.18% | -48.54% | -46.54% |
| Change in Net Operating Assets | -202.08% | -384.86% | -1,275.68% | -169.99% | 77.21% |
| Cash from Operations | -40.21% | -26.52% | -14.67% | -6.06% | 436.22% |
| Capital Expenditure | -39.23% | -50.48% | -32.75% | -11.95% | -6.11% |
| Sale of Property, Plant, and Equipment | -64.17% | -61.86% | 174.56% | 219.82% | 274.05% |
| Cash Acquisitions | 40.42% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -185.57% | -180.74% | 104.78% | 103.58% | 104.82% |
| Cash from Investing | -260.13% | -198.32% | 153.78% | 126.38% | 123.08% |
| Total Debt Issued | 222.71% | 75.64% | 34.65% | -69.41% | -61.28% |
| Total Debt Repaid | 33.60% | -55.61% | -79.58% | -98.82% | -154.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -271.51% | -57.41% | -15.58% | 48.27% | 18.77% |
| Other Financing Activities | 17.75% | 12.51% | -6.71% | -16.90% | -51.69% |
| Cash from Financing | 104.95% | 20.63% | -48.62% | -1,203.78% | -441.36% |
| Foreign Exchange rate Adjustments | 411.38% | 228.32% | 285.94% | 831.24% | -272.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.56% | -66.10% | -11.21% | -124.57% | 526.13% |
