Vibra Energia S.A.
VBREY
$7.84
$0.0851.10%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.60% | 21.20% | 329.36% | 801.77% | 334.07% |
| Total Depreciation and Amortization | -0.82% | -7.04% | -8.95% | -0.66% | 4.02% |
| Total Amortization of Deferred Charges | 29.31% | -6.04% | 98.89% | 58.56% | 24.24% |
| Total Other Non-Cash Items | -73.70% | -85.61% | -159.30% | -49.18% | -48.54% |
| Change in Net Operating Assets | 58.60% | -202.08% | -384.86% | -1,275.68% | -169.99% |
| Cash from Operations | 41.58% | -40.21% | -26.52% | -14.67% | -6.06% |
| Capital Expenditure | -61.19% | -39.23% | -50.48% | -32.75% | -11.95% |
| Sale of Property, Plant, and Equipment | -74.09% | -64.17% | -61.86% | 174.56% | 219.82% |
| Cash Acquisitions | -1,427.26% | 40.42% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -519.69% | -185.57% | -180.74% | 104.78% | 103.58% |
| Cash from Investing | -831.74% | -260.13% | -198.32% | 153.78% | 126.38% |
| Total Debt Issued | 501.33% | 222.71% | 75.64% | 34.65% | -69.41% |
| Total Debt Repaid | -82.42% | 33.60% | -55.61% | -79.58% | -98.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -213.53% | -271.51% | -57.41% | -15.58% | 48.27% |
| Other Financing Activities | 23.17% | 17.75% | 12.51% | -6.71% | -16.90% |
| Cash from Financing | 78.38% | 104.95% | 20.63% | -48.62% | -1,203.78% |
| Foreign Exchange rate Adjustments | 101.11% | 411.38% | 228.32% | 285.94% | 831.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.40% | 34.56% | -66.10% | -11.21% | -124.57% |