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 | -90.01% | -68.07% | -34.08% | -86.90% | 194.44% |
| Total Depreciation and Amortization | 62.92% | 62.82% | 29.52% | 12.24% | -11.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -66.13% | -- |
| Total Other Non-Cash Items | 155.09% | 10.04% | 25.15% | 160.26% | -256.61% |
| Change in Net Operating Assets | 2,412.81% | 14.79% | 52.09% | 65.74% | 105.91% |
| Cash from Operations | 80.59% | -28.13% | 447.48% | -13.23% | -5.13% |
| Capital Expenditure | -32.37% | 7.75% | -149.90% | -6.35% | -55.23% |
| Sale of Property, Plant, and Equipment | -52.14% | -50.55% | -49.42% | -38.85% | -90.66% |
| Cash Acquisitions | -- | -- | -- | 40.42% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 170.01% | 2,254.63% | -830.30% | -283.46% | -174.07% |
| Cash from Investing | -62.21% | -0.93% | -10,306.01% | -5.96% | -117.93% |
| Total Debt Issued | -- | -78.91% | 870.47% | 182.83% | 100.00% |
| Total Debt Repaid | -28.53% | -629.17% | -822.01% | 86.11% | -38.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 19.63% | 46.07% | 8.33% | -- | -- |
| Other Financing Activities | -45.93% | -147.54% | 77.43% | -3.02% | 26.38% |
| Cash from Financing | 33.68% | -181.67% | -109.67% | 316.65% | -12.59% |
| Foreign Exchange rate Adjustments | -491.64% | -82.25% | -365.25% | -- | -18.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 353.77% | -137.54% | -255.84% | 964.28% | -172.28% |