Vibra Energia S.A.
VBREY
$14.41
$0.674.88%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 125.17M | 75.66M | 53.12M | 105.06M | 87.25M |
| Total Depreciation and Amortization | 50.00M | 41.13M | 42.18M | 37.41M | 10.95M |
| Total Amortization of Deferred Charges | 7.22M | 5.51M | 4.24M | 3.93M | 12.32M |
| Total Other Non-Cash Items | 226.83M | 240.93M | 167.65M | 206.54M | 171.41M |
| Change in Net Operating Assets | -149.06M | 280.97M | -124.59M | -191.50M | -48.24M |
| Cash from Operations | 260.16M | 644.20M | 142.59M | 161.44M | 233.68M |
| Capital Expenditure | -66.48M | -57.29M | -57.00M | -78.24M | -71.34M |
| Sale of Property, Plant, and Equipment | 9.81M | 8.63M | 8.82M | 20.84M | 15.57M |
| Cash Acquisitions | 2.04M | -5.69M | -26.47M | -480.38M | -19.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.04M | 4.04M | 28.94M | -39.46M | -2.22M |
| Cash from Investing | -42.59M | -50.32M | -45.71M | -577.24M | -77.49M |
| Total Debt Issued | 66.00M | 1.47B | 586.00M | 1.45B | 3.00B |
| Total Debt Repaid | -1.92B | -1.91B | -1.23B | -3.39B | -172.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -47.00M | -- | -11.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -104.07M | -48.85M | -42.53M | -81.66M | -57.99M |
| Other Financing Activities | -1.05B | -896.00M | -755.00M | -79.00M | -580.00M |
| Cash from Financing | -641.61M | -293.64M | -296.82M | -427.76M | 324.35M |
| Foreign Exchange rate Adjustments | 185.20K | -9.18M | 1.94M | -11.79M | 14.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -423.85M | 291.07M | -198.00M | -855.36M | 494.56M |