Vibra Energia S.A.
VBREY
$7.72
-$0.165-2.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.44% | 20.42% | -88.48% | 355.41% | 4.38% |
| Total Depreciation and Amortization | 12.73% | 91.84% | -9.88% | -16.46% | -10.32% |
| Total Amortization of Deferred Charges | 7.79% | 4.40% | 4.34% | -- | -- |
| Total Other Non-Cash Items | -18.83% | 20.49% | 139.19% | -387.05% | -7.68% |
| Change in Net Operating Assets | 34.94% | -296.96% | -531.45% | 107.65% | 63.42% |
| Cash from Operations | -11.68% | -30.92% | -34.49% | 79.79% | 527.06% |
| Capital Expenditure | 27.15% | -9.68% | -64.82% | 29.95% | -97.34% |
| Sale of Property, Plant, and Equipment | -57.66% | 33.88% | -13.68% | 1.06% | -56.69% |
| Cash Acquisitions | 94.49% | -2,363.23% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 173.34% | -1,674.46% | 61.46% | -329.65% | 68.33% |
| Cash from Investing | 92.08% | -644.88% | -149.83% | 31.50% | -900.65% |
| Total Debt Issued | -59.47% | -51.77% | -- | -100.00% | 1,764.43% |
| Total Debt Repaid | 63.90% | -1,872.67% | 88.43% | -784.52% | 54.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 38.89% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 47.92% | -40.81% | 4.58% | 22.94% | 11.47% |
| Other Financing Activities | -855.70% | 86.38% | 5.54% | -101.31% | 12.86% |
| Cash from Financing | 30.61% | -231.88% | 173.26% | -221.83% | 278.14% |
| Foreign Exchange rate Adjustments | 116.47% | -184.03% | 498.32% | -78.56% | 146.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.85% | -272.95% | 531.19% | -121.74% | 319.44% |