Vibra Energia S.A.
VBREY
$7.72
-$0.165-2.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.70% | 0.60% | 21.20% | 329.36% | 801.77% |
| Total Depreciation and Amortization | 19.94% | 2.19% | -3.97% | -5.86% | 2.46% |
| Total Amortization of Deferred Charges | 39.80% | 1.69% | -33.67% | 64.56% | 24.24% |
| Total Other Non-Cash Items | -65.32% | -73.70% | -85.61% | -159.30% | -49.18% |
| Change in Net Operating Assets | 59.68% | 58.60% | -202.08% | -384.86% | -1,275.68% |
| Cash from Operations | 12.18% | 41.58% | -40.21% | -26.52% | -14.67% |
| Capital Expenditure | -32.86% | -61.19% | -39.23% | -50.48% | -32.75% |
| Sale of Property, Plant, and Equipment | -77.21% | -74.09% | -64.17% | -61.86% | 174.56% |
| Cash Acquisitions | -1,508.13% | -1,427.26% | 40.42% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -641.71% | -519.69% | -185.57% | -180.74% | 104.78% |
| Cash from Investing | -1,313.55% | -831.74% | -260.13% | -198.32% | 153.78% |
| Total Debt Issued | 26.41% | 501.33% | 222.71% | 75.64% | 34.65% |
| Total Debt Repaid | -120.21% | -82.42% | 33.60% | -55.61% | -79.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.67% | -213.53% | -271.51% | -57.41% | -15.58% |
| Other Financing Activities | 1.17% | 23.17% | 17.75% | 12.51% | -6.71% |
| Cash from Financing | -119.79% | 78.38% | 104.95% | 20.63% | -48.62% |
| Foreign Exchange rate Adjustments | -64.24% | 101.11% | 411.38% | 228.32% | 285.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.81% | 178.40% | 34.56% | -66.10% | -11.21% |