Vibra Energia S.A.
VBREY
$6.71
$0.050.75%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -86.90% | 194.44% | 519.38% | 922.35% | 518.43% |
| Total Depreciation and Amortization | 12.24% | -24.06% | -16.86% | -1.89% | 1.45% |
| Total Amortization of Deferred Charges | -66.13% | -- | -- | -- | 24.24% |
| Total Other Non-Cash Items | 160.26% | -256.61% | -21.33% | -2.45% | -811.82% |
| Change in Net Operating Assets | 65.74% | 105.91% | 16.78% | -227.90% | -61.57% |
| Cash from Operations | -13.23% | -5.13% | 174.43% | -108.87% | 211.03% |
| Capital Expenditure | -6.35% | -55.23% | -94.87% | -39.04% | -26.33% |
| Sale of Property, Plant, and Equipment | -38.85% | -90.66% | -6.99% | 98.25% | -28.85% |
| Cash Acquisitions | 40.42% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -283.46% | -174.07% | -119.56% | -- | 157.91% |
| Cash from Investing | -5.96% | -117.93% | -700.83% | 426.53% | -276.79% |
| Total Debt Issued | 182.83% | 100.00% | -- | -80.99% | -29.05% |
| Total Debt Repaid | 86.11% | -38.10% | 6.15% | 54.62% | -4,168.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -15.43% | 100.00% |
| Other Financing Activities | -3.02% | 26.38% | 0.65% | 35.66% | -37.65% |
| Cash from Financing | 316.65% | -12.59% | 470.28% | -9.06% | -212.71% |
| Foreign Exchange rate Adjustments | -- | -18.32% | 2,607.90% | 132.99% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 964.28% | -172.28% | 1,796.07% | -174.74% | -76.34% |