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 | 42.44% | -49.44% | 20.42% | -88.48% | 355.41% |
| Total Depreciation and Amortization | -2.47% | 12.73% | 91.84% | -22.76% | -2.53% |
| Total Amortization of Deferred Charges | 30.08% | 7.79% | 4.40% | -- | -- |
| Total Other Non-Cash Items | 43.71% | -18.83% | 20.49% | 139.19% | -387.05% |
| Change in Net Operating Assets | 325.52% | 34.94% | -296.96% | -531.45% | 107.65% |
| Cash from Operations | 351.79% | -11.68% | -30.92% | -34.49% | 79.79% |
| Capital Expenditure | -0.52% | 27.15% | -9.68% | -64.82% | 29.95% |
| Sale of Property, Plant, and Equipment | -2.18% | -57.66% | 33.88% | -13.68% | 1.06% |
| Cash Acquisitions | 78.49% | 94.49% | -2,363.23% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.04% | 173.34% | -1,674.46% | 61.46% | -329.65% |
| Cash from Investing | -10.09% | 92.08% | -644.88% | -149.83% | 31.50% |
| Total Debt Issued | 151.37% | -59.47% | -51.77% | -- | -100.00% |
| Total Debt Repaid | -55.92% | 63.90% | -1,872.67% | 88.43% | -784.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 38.89% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.86% | 47.92% | -40.81% | 4.58% | 22.94% |
| Other Financing Activities | -18.68% | -855.70% | 86.38% | 5.54% | -101.31% |
| Cash from Financing | 1.07% | 30.61% | -231.88% | 173.26% | -221.83% |
| Foreign Exchange rate Adjustments | -573.00% | 116.47% | -184.03% | 498.32% | -78.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 247.00% | 76.85% | -272.95% | 531.19% | -121.74% |