Vibra Energia S.A.
VBREY
$9.72
-$0.28-2.80%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.66M | 53.12M | 105.06M | 87.25M | 757.62M |
| Total Depreciation and Amortization | 41.13M | 42.18M | 37.41M | 19.50M | 25.25M |
| Total Amortization of Deferred Charges | 5.51M | 4.24M | 3.93M | 3.76M | -- |
| Total Other Non-Cash Items | 240.93M | 167.65M | 206.54M | 171.41M | -437.33M |
| Change in Net Operating Assets | 280.97M | -124.59M | -191.50M | -48.24M | 11.18M |
| Cash from Operations | 644.20M | 142.59M | 161.44M | 233.68M | 356.72M |
| Capital Expenditure | -57.29M | -57.00M | -78.24M | -71.34M | -43.28M |
| Sale of Property, Plant, and Equipment | 8.63M | 8.82M | 20.84M | 15.57M | 18.03M |
| Cash Acquisitions | -5.69M | -26.47M | -480.38M | -19.50M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.04M | 28.94M | -39.46M | -2.22M | -5.77M |
| Cash from Investing | -50.32M | -45.71M | -577.24M | -77.49M | -31.02M |
| Total Debt Issued | 1.47B | 586.00M | 1.45B | 3.00B | 0.00 |
| Total Debt Repaid | -1.91B | -1.23B | -3.39B | -172.00M | -1.49B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -47.00M | -- | -11.00M | -18.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.85M | -42.53M | -81.66M | -57.99M | -60.78M |
| Other Financing Activities | -896.00M | -755.00M | -79.00M | -580.00M | -614.00M |
| Cash from Financing | -293.64M | -296.82M | -427.76M | 324.35M | -442.74M |
| Foreign Exchange rate Adjustments | -9.18M | 1.94M | -11.79M | 14.03M | 2.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 291.07M | -198.00M | -855.36M | 494.56M | -114.70M |