Development
Vibra Energia S.A.
PETRY
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 219.57% | 7.77% | -72.52% | -40.87% | -34.34% |
| Total Depreciation and Amortization | 1.69% | -5.96% | -4.70% | -1.15% | 2.47% |
| Total Amortization of Deferred Charges | 23.44% | 112.60% | 73.57% | 42.81% | 13.51% |
| Total Other Non-Cash Items | -46.54% | -8.80% | -3.08% | 51.35% | 40.11% |
| Change in Net Operating Assets | 77.21% | 82.90% | 107.76% | 44.11% | -35.07% |
| Cash from Operations | 436.22% | 154.02% | 229.46% | 82.63% | -44.15% |
| Capital Expenditure | -6.11% | -8.06% | -20.69% | -28.48% | -30.22% |
| Sale of Property, Plant, and Equipment | 274.05% | 459.79% | 308.33% | 203.65% | 103.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.82% | 101.83% | 88.23% | 9.99% | 8.29% |
| Cash from Investing | 123.08% | 119.18% | 84.04% | 14.69% | 7.88% |
| Total Debt Issued | -61.28% | -62.27% | -54.76% | -38.28% | -29.86% |
| Total Debt Repaid | -154.94% | -52.92% | -82.20% | -45.65% | 42.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 78.95% | 74.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 18.77% | -188.63% | 43.46% | 60.79% | 81.74% |
| Other Financing Activities | -51.69% | -83.04% | -201.88% | -31.32% | -249.53% |
| Cash from Financing | -441.36% | -208.11% | -155.74% | -152.67% | 370.13% |
| Foreign Exchange rate Adjustments | -272.54% | -245.01% | -469.28% | 83.78% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 526.13% | 283.32% | 1,076.75% | 322.50% | 155.50% |