Vibra Energia S.A. VBREY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 776.16% | 192.31% | 43.47% | -90.01% | -68.07% |
| Total Depreciation and Amortization | 17.29% | 20.36% | 356.65% | 62.92% | 79.17% |
| Total Amortization of Deferred Charges | -- | -- | -41.37% | -- | -- |
| Total Other Non-Cash Items | 109.36% | -22.02% | 32.33% | 155.09% | 10.04% |
| Change in Net Operating Assets | -129.28% | 88.79% | -208.99% | 2,412.81% | 14.79% |
| Cash from Operations | 321.08% | 210.70% | 11.33% | 80.59% | -28.13% |
| Capital Expenditure | 18.39% | 45.38% | 6.81% | -32.37% | 7.75% |
| Sale of Property, Plant, and Equipment | 164.73% | -59.90% | -36.96% | -52.14% | -50.55% |
| Cash Acquisitions | 100.75% | 99.09% | 110.44% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.74% | 114.44% | 641.21% | 170.01% | 2,254.63% |
| Cash from Investing | 48.03% | 94.28% | 45.04% | -62.21% | -0.93% |
| Total Debt Issued | 519.80% | -- | -97.80% | -- | -78.91% |
| Total Debt Repaid | -298.12% | 95.79% | -1,013.95% | -28.53% | -629.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 25.34% | -79.45% | 19.63% | 46.07% |
| Other Financing Activities | -29.27% | -554.43% | -81.55% | -45.93% | -147.54% |
| Cash from Financing | -48.12% | 56.45% | -297.82% | 33.68% | -181.67% |
| Foreign Exchange rate Adjustments | -252.96% | 58.11% | -98.68% | -491.64% | -82.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.69% | 132.42% | -185.70% | 353.77% | -137.54% |