Vibra Energia S.A.
VBREY
$13.12
$0.221.71%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.98% | -49.62% | -69.33% | -81.65% | -19.70% |
| Total Depreciation and Amortization | 56.67% | 81.28% | 96.61% | 43.55% | 23.13% |
| Total Amortization of Deferred Charges | 165.85% | 45.17% | 3.36% | 60.42% | 10.84% |
| Total Other Non-Cash Items | 797.61% | 757.44% | 1,536.01% | 294.48% | -65.32% |
| Change in Net Operating Assets | 52.37% | 96.20% | 68.41% | 87.66% | 59.68% |
| Cash from Operations | 122.89% | 63.19% | 62.78% | 51.92% | 12.18% |
| Capital Expenditure | 15.13% | 12.16% | -24.70% | -29.70% | -32.86% |
| Sale of Property, Plant, and Equipment | -21.58% | -50.67% | -48.08% | -47.47% | -77.21% |
| Cash Acquisitions | 98.51% | 93.10% | -2,517.71% | -1,525.53% | -1,508.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 213.56% | 203.97% | 140.90% | 14.18% | -641.71% |
| Cash from Investing | 79.59% | 76.50% | -383.22% | -422.14% | -1,313.55% |
| Total Debt Issued | 2.80% | -70.58% | -39.73% | 63.11% | 26.41% |
| Total Debt Repaid | -40.95% | 0.48% | -284.87% | -105.52% | -120.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -62.07% | -62.07% | -222.22% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.86% | 8.10% | 3.35% | -1.01% | -44.67% |
| Other Financing Activities | -69.72% | -104.12% | -50.51% | -26.09% | 1.17% |
| Cash from Financing | -84.00% | -676.64% | -4,146.98% | -60.23% | -119.79% |
| Foreign Exchange rate Adjustments | -358.22% | -177.40% | -159.34% | -128.21% | -64.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.04% | -200.61% | -277.84% | -222.32% | -236.81% |