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 | 65.45% | 42.44% | -49.44% | 20.42% | -88.48% |
| Total Depreciation and Amortization | 21.54% | -2.47% | 12.73% | 241.71% | -56.64% |
| Total Amortization of Deferred Charges | 31.08% | 30.08% | 7.79% | -68.10% | -- |
| Total Other Non-Cash Items | -5.85% | 43.71% | -18.83% | 20.49% | 139.19% |
| Change in Net Operating Assets | -153.05% | 325.52% | 34.94% | -296.96% | -531.45% |
| Cash from Operations | -59.61% | 351.79% | -11.68% | -30.92% | -34.49% |
| Capital Expenditure | -16.02% | -0.52% | 27.15% | -9.68% | -64.82% |
| Sale of Property, Plant, and Equipment | 13.71% | -2.18% | -57.66% | 33.88% | -13.68% |
| Cash Acquisitions | 135.78% | 78.49% | 94.49% | -2,363.23% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.92% | -86.04% | 173.34% | -1,674.46% | 61.46% |
| Cash from Investing | 15.36% | -10.09% | 92.08% | -644.88% | -149.83% |
| Total Debt Issued | -95.52% | 151.37% | -59.47% | -51.77% | -- |
| Total Debt Repaid | -0.31% | -55.92% | 63.90% | -1,872.67% | 88.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | 38.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -113.04% | -14.86% | 47.92% | -40.81% | 4.58% |
| Other Financing Activities | -17.52% | -18.68% | -855.70% | 86.38% | 5.54% |
| Cash from Financing | -118.51% | 1.07% | 30.61% | -231.88% | 173.26% |
| Foreign Exchange rate Adjustments | 102.02% | -573.00% | 116.47% | -184.03% | 498.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.62% | 247.00% | 76.85% | -272.95% | 531.19% |