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 | 359.01M | 321.08M | 1.00B | 1.12B | 1.17B |
| Total Depreciation and Amortization | 170.72M | 131.67M | 115.79M | 99.51M | 90.99M |
| Total Amortization of Deferred Charges | 20.90M | 25.99M | 20.48M | 16.25M | 12.32M |
| Total Other Non-Cash Items | 841.95M | 786.53M | 108.26M | 92.97M | 51.46M |
| Change in Net Operating Assets | -184.19M | -83.37M | -353.15M | -374.78M | -583.02M |
| Cash from Operations | 1.21B | 1.18B | 894.42M | 950.24M | 742.35M |
| Capital Expenditure | -259.01M | -263.87M | -249.86M | -254.65M | -207.71M |
| Sale of Property, Plant, and Equipment | 48.11M | 53.86M | 63.27M | 72.29M | 92.65M |
| Cash Acquisitions | -510.51M | -532.05M | -526.35M | -499.88M | -19.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.55M | -8.71M | -18.52M | -48.80M | -13.58M |
| Cash from Investing | -715.85M | -750.76M | -731.46M | -731.04M | -148.14M |
| Total Debt Issued | 3.57B | 6.50B | 5.03B | 7.22B | 5.93B |
| Total Debt Repaid | -8.44B | -6.70B | -6.28B | -5.22B | -2.19B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -47.00M | -58.00M | -76.00M | -29.00M | -29.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -277.10M | -231.03M | -242.96M | -279.29M | -286.71M |
| Other Financing Activities | -2.78B | -2.31B | -2.03B | -1.58B | -1.85B |
| Cash from Financing | -1.66B | -693.87M | -842.98M | -182.73M | 41.01M |
| Foreign Exchange rate Adjustments | -18.84M | -5.00M | 6.53M | 15.52M | 31.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.19B | -267.73M | -673.49M | 51.99M | 666.97M |