Vibra Energia S.A. VBREY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 973.33M | 561.05M | 359.01M | 321.08M | 1.00B |
| Total Depreciation and Amortization | 195.33M | 187.30M | 178.88M | 139.84M | 123.95M |
| Total Amortization of Deferred Charges | 33.10M | 17.86M | 12.73M | 17.83M | 12.32M |
| Total Other Non-Cash Items | 979.79M | 796.46M | 841.95M | 786.53M | 108.26M |
| Change in Net Operating Assets | -175.21M | -14.14M | -184.19M | -83.37M | -353.15M |
| Cash from Operations | 2.01B | 1.55B | 1.21B | 1.18B | 894.42M |
| Capital Expenditure | -213.02M | -223.50M | -259.01M | -263.87M | -249.86M |
| Sale of Property, Plant, and Equipment | 50.16M | 35.63M | 48.11M | 53.86M | 63.27M |
| Cash Acquisitions | -7.83M | -34.49M | -510.51M | -532.05M | -526.35M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.98M | 50.71M | 5.55M | -8.71M | -18.52M |
| Cash from Investing | -149.71M | -171.66M | -715.85M | -750.76M | -731.46M |
| Total Debt Issued | 5.17B | 2.13B | 3.57B | 6.50B | 5.03B |
| Total Debt Repaid | -8.85B | -5.19B | -8.44B | -6.70B | -6.28B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -47.00M | -47.00M | -58.00M | -76.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -213.88M | -256.41M | -277.10M | -231.03M | -242.96M |
| Other Financing Activities | -3.44B | -3.22B | -2.78B | -2.31B | -2.03B |
| Cash from Financing | -1.56B | -1.42B | -1.66B | -693.87M | -842.98M |
| Foreign Exchange rate Adjustments | -16.90M | -11.99M | -18.84M | -5.00M | 6.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 278.51M | -53.50M | -1.19B | -267.73M | -673.49M |