Vibra Energia S.A.
VBREY
$14.41
$0.674.88%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.33% | -81.65% | -19.70% | 0.60% | 21.20% |
| Total Depreciation and Amortization | 87.63% | 35.17% | 15.02% | -2.65% | -8.92% |
| Total Amortization of Deferred Charges | 69.64% | 133.89% | 84.31% | 46.20% | 10.84% |
| Total Other Non-Cash Items | 1,536.01% | 294.48% | -65.32% | -73.70% | -85.61% |
| Change in Net Operating Assets | 68.41% | 87.66% | 59.68% | 58.60% | -202.08% |
| Cash from Operations | 62.78% | 51.92% | 12.18% | 41.58% | -40.21% |
| Capital Expenditure | -24.70% | -29.70% | -32.86% | -61.19% | -39.23% |
| Sale of Property, Plant, and Equipment | -48.08% | -47.47% | -77.21% | -74.09% | -64.17% |
| Cash Acquisitions | -2,517.71% | -1,525.53% | -1,508.13% | -1,427.26% | 40.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 140.90% | 14.18% | -641.71% | -519.69% | -185.57% |
| Cash from Investing | -383.22% | -422.14% | -1,313.55% | -831.74% | -260.13% |
| Total Debt Issued | -39.73% | 63.11% | 26.41% | 501.33% | 222.71% |
| Total Debt Repaid | -284.87% | -105.52% | -120.21% | -82.42% | 33.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -62.07% | -222.22% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.35% | -1.01% | -44.67% | -213.53% | -271.51% |
| Other Financing Activities | -50.51% | -26.09% | 1.17% | 23.17% | 17.75% |
| Cash from Financing | -4,146.98% | -60.23% | -119.79% | 78.38% | 104.95% |
| Foreign Exchange rate Adjustments | -159.34% | -128.21% | -64.24% | 101.11% | 411.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -277.84% | -222.32% | -236.81% | 178.40% | 34.56% |