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 | 321.08M | 1.00B | 1.12B | 1.17B | 1.75B |
| Total Depreciation and Amortization | 140.23M | 124.34M | 108.07M | 99.54M | 97.41M |
| Total Amortization of Deferred Charges | 17.44M | 11.93M | 7.69M | 3.76M | 11.11M |
| Total Other Non-Cash Items | 786.53M | 108.26M | 92.97M | 51.46M | -404.42M |
| Change in Net Operating Assets | -83.37M | -353.15M | -374.78M | -583.02M | -675.60M |
| Cash from Operations | 1.18B | 894.42M | 950.24M | 742.35M | 777.99M |
| Capital Expenditure | -263.87M | -249.86M | -254.65M | -207.71M | -203.46M |
| Sale of Property, Plant, and Equipment | 53.86M | 63.27M | 72.29M | 92.65M | 102.54M |
| Cash Acquisitions | -532.05M | -526.35M | -499.88M | -19.50M | -32.73M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.71M | -18.52M | -48.80M | -13.58M | -10.14M |
| Cash from Investing | -750.76M | -731.46M | -731.04M | -148.14M | -143.79M |
| Total Debt Issued | 6.50B | 5.03B | 7.22B | 5.93B | 3.99B |
| Total Debt Repaid | -6.70B | -6.28B | -5.22B | -2.19B | -3.26B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -58.00M | -76.00M | -29.00M | -29.00M | -18.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -231.03M | -242.96M | -279.29M | -286.71M | -228.72M |
| Other Financing Activities | -2.31B | -2.03B | -1.58B | -1.85B | -1.83B |
| Cash from Financing | -693.87M | -842.98M | -182.73M | 41.01M | -433.05M |
| Foreign Exchange rate Adjustments | -5.00M | 6.53M | 15.52M | 31.75M | 17.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.73M | -673.49M | 51.99M | 666.97M | 218.88M |