Vibra Energia S.A.
VBREY
$13.12
$0.221.71%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 453.84M | 308.43M | 125.17M | 75.66M | 53.12M |
| Total Depreciation and Amortization | 53.09M | 49.97M | 50.00M | 41.13M | 46.41M |
| Total Amortization of Deferred Charges | 14.86M | 5.15M | 7.22M | 5.51M | -- |
| Total Other Non-Cash Items | 342.26M | 161.75M | 226.83M | 240.93M | 167.65M |
| Change in Net Operating Assets | -278.56M | -21.55M | -149.06M | 280.97M | -124.59M |
| Cash from Operations | 585.49M | 503.75M | 260.16M | 644.20M | 142.59M |
| Capital Expenditure | -45.36M | -42.92M | -66.48M | -57.29M | -57.00M |
| Sale of Property, Plant, and Equipment | 22.78M | 8.39M | 9.81M | 8.63M | 8.82M |
| Cash Acquisitions | 193.00K | -4.39M | 2.04M | -5.69M | -26.47M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -772.20K | 5.72M | 12.04M | 4.04M | 28.94M |
| Cash from Investing | -23.16M | -33.19M | -42.59M | -50.32M | -45.71M |
| Total Debt Issued | 3.63B | -- | 66.00M | 1.47B | 586.00M |
| Total Debt Repaid | -4.88B | -143.00M | -1.92B | -1.91B | -1.23B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -47.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -61.23M | -104.07M | -48.85M | -42.53M |
| Other Financing Activities | -976.00M | -517.00M | -1.05B | -896.00M | -755.00M |
| Cash from Financing | -428.74M | -187.12M | -641.61M | -293.64M | -296.82M |
| Foreign Exchange rate Adjustments | -2.90M | -4.96M | 185.20K | -9.18M | 1.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.69M | 278.48M | -423.85M | 291.07M | -198.00M |