Vibra Energia S.A. VBREY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.54% | 145.34% | 65.45% | 42.44% | -49.44% |
| Total Depreciation and Amortization | 9.40% | -0.47% | 21.54% | -11.37% | 12.26% |
| Total Amortization of Deferred Charges | 197.25% | -28.99% | 31.08% | -- | -- |
| Total Other Non-Cash Items | 117.93% | -29.00% | -5.85% | 43.71% | -18.83% |
| Change in Net Operating Assets | -1,231.02% | 85.60% | -153.05% | 325.52% | 34.94% |
| Cash from Operations | 19.70% | 92.79% | -59.61% | 351.79% | -11.68% |
| Capital Expenditure | -8.86% | 35.72% | -16.02% | -0.52% | 27.15% |
| Sale of Property, Plant, and Equipment | 179.53% | -14.85% | 13.71% | -2.18% | -57.66% |
| Cash Acquisitions | 104.53% | -314.45% | 135.78% | 78.49% | 94.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.90% | -52.66% | 197.92% | -86.04% | 173.34% |
| Cash from Investing | 28.12% | 22.41% | 15.36% | -10.09% | 92.08% |
| Total Debt Issued | -- | -- | -95.52% | 151.37% | -59.47% |
| Total Debt Repaid | -3,310.49% | 92.54% | -0.31% | -55.92% | 63.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 41.42% | -113.04% | -14.86% | 47.92% |
| Other Financing Activities | -88.78% | 50.90% | -17.52% | -18.68% | -855.70% |
| Cash from Financing | -135.98% | 70.96% | -118.51% | 1.07% | 30.61% |
| Foreign Exchange rate Adjustments | 39.87% | -2,766.25% | 102.02% | -573.00% | 116.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.67% | 165.42% | -245.62% | 247.00% | 76.85% |