Vibra Energia S.A.
VBREY
$7.88
-$0.04-0.51%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.12M | 105.06M | 87.25M | 757.62M | 166.36M |
| Total Depreciation and Amortization | 42.18M | 37.41M | 19.50M | 21.64M | 25.90M |
| Total Amortization of Deferred Charges | 4.24M | 3.93M | 3.76M | 3.61M | -- |
| Total Other Non-Cash Items | 167.65M | 206.54M | 171.41M | -437.33M | 152.35M |
| Change in Net Operating Assets | -124.59M | -191.50M | -48.24M | 11.18M | -146.21M |
| Cash from Operations | 142.59M | 161.44M | 233.68M | 356.72M | 198.41M |
| Capital Expenditure | -57.00M | -78.24M | -71.34M | -43.28M | -61.79M |
| Sale of Property, Plant, and Equipment | 8.82M | 20.84M | 15.57M | 18.03M | 17.85M |
| Cash Acquisitions | -26.47M | -480.38M | -19.50M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.94M | -39.46M | -2.22M | -5.77M | -1.34M |
| Cash from Investing | -45.71M | -577.24M | -77.49M | -31.02M | -45.28M |
| Total Debt Issued | 586.00M | 1.45B | 3.00B | 0.00 | 2.78B |
| Total Debt Repaid | -1.23B | -3.39B | -172.00M | -1.49B | -168.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -47.00M | -- | -11.00M | -18.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.53M | -81.66M | -57.99M | -60.78M | -78.86M |
| Other Financing Activities | -755.00M | -79.00M | -580.00M | -614.00M | -305.00M |
| Cash from Financing | -296.82M | -427.76M | 324.35M | -442.74M | 363.42M |
| Foreign Exchange rate Adjustments | 1.94M | -11.79M | 14.03M | 2.34M | 10.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.00M | -855.36M | 494.56M | -114.70M | 527.48M |