U
Vibra Energia S.A. VBREY
$7.27 -$0.055-0.75% OTC PK
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52-Week Range
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P/E (TTM)
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EPS (TTM)

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%