Vibra Energia S.A. VBREY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 465.40M | 307.10M | 125.17M | 75.66M | 53.12M |
| Total Depreciation and Amortization | 54.44M | 49.76M | 50.00M | 41.13M | 46.41M |
| Total Amortization of Deferred Charges | 15.24M | 5.13M | 7.22M | 5.51M | -- |
| Total Other Non-Cash Items | 350.98M | 161.05M | 226.83M | 240.93M | 167.65M |
| Change in Net Operating Assets | -285.65M | -21.46M | -149.06M | 280.97M | -124.59M |
| Cash from Operations | 600.40M | 501.58M | 260.16M | 644.20M | 142.59M |
| Capital Expenditure | -46.52M | -42.73M | -66.48M | -57.29M | -57.00M |
| Sale of Property, Plant, and Equipment | 23.36M | 8.36M | 9.81M | 8.63M | 8.82M |
| Cash Acquisitions | 198.00K | -4.37M | 2.04M | -5.69M | -26.47M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -791.80K | 5.70M | 12.04M | 4.04M | 28.94M |
| Cash from Investing | -23.75M | -33.05M | -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 | -60.96M | -104.07M | -48.85M | -42.53M |
| Other Financing Activities | -976.00M | -517.00M | -1.05B | -896.00M | -755.00M |
| Cash from Financing | -439.66M | -186.31M | -641.61M | -293.64M | -296.82M |
| Foreign Exchange rate Adjustments | -2.97M | -4.94M | 185.20K | -9.18M | 1.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.02M | 277.28M | -423.85M | 291.07M | -198.00M |