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 | 43.47% | -90.01% | -68.07% | -34.08% | -86.90% |
| Total Depreciation and Amortization | 356.65% | 62.92% | 62.82% | 29.52% | -36.99% |
| Total Amortization of Deferred Charges | -41.37% | -- | -- | -- | 10.84% |
| Total Other Non-Cash Items | 32.33% | 155.09% | 10.04% | 25.15% | 160.26% |
| Change in Net Operating Assets | -208.99% | 2,412.81% | 14.79% | 52.09% | 65.74% |
| Cash from Operations | 11.33% | 80.59% | -28.13% | 447.48% | -13.23% |
| Capital Expenditure | 6.81% | -32.37% | 7.75% | -149.90% | -6.35% |
| Sale of Property, Plant, and Equipment | -36.96% | -52.14% | -50.55% | -49.42% | -38.85% |
| Cash Acquisitions | 110.44% | -- | -- | -- | 40.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 641.21% | 170.01% | 2,254.63% | -830.30% | -283.46% |
| Cash from Investing | 45.04% | -62.21% | -0.93% | -10,306.01% | -5.96% |
| Total Debt Issued | -97.80% | -- | -78.91% | 870.47% | 182.83% |
| Total Debt Repaid | -1,013.95% | -28.53% | -629.17% | -822.01% | 86.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -79.45% | 19.63% | 46.07% | 8.33% | -- |
| Other Financing Activities | -81.55% | -45.93% | -147.54% | 77.43% | -3.02% |
| Cash from Financing | -297.82% | 33.68% | -181.67% | -109.67% | 316.65% |
| Foreign Exchange rate Adjustments | -98.68% | -491.64% | -82.25% | -365.25% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.70% | 353.77% | -137.54% | -255.84% | 964.28% |