VBREY OTC
Vibra Energia S.A.
1W: +1.3%
1M: +2.7%
3M: +24.2%
YTD: +55.9%
$14.62
+0.23 (+1.60%)
Weekly Expected Move ±4.4%
$13
$14
$15
$15
$16
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4.1B
-0.3% ▼
Capital Expenditures
$1.4B
-25.5% ▼
Free Cash Flow
$2.7B
-10.0% ▼
Dividends Paid
$1.5B
+0.7% ▲
Buybacks
$46M
-58.9% ▼
Net Change in Cash
-$5.6B
-247.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | $2.0B |
| Depreciation & Amort. | $1.0B |
| Stock-Based Comp. | $0 |
| Change in Working Capital | -$922M |
| Other Non-Cash Items | $2.4B |
| Operating Cash Flow | $4.1B |
| — Investing Activities — | |
| Capital Expenditures | -$1.4B |
| Acquisitions (Net) | -$2.7B |
| Investment Purchases | -$112M |
| Investment Sales | $71M |
| Other Investing | -$41M |
| Investing Cash Flow | -$4.2B |
| — Financing Activities — | |
| Net Debt Issuance | -$4.7B |
| Stock Repurchased | -$46M |
| Dividends Paid | -$1.5B |
| Other Financing | -$337M |
| Financing Cash Flow | -$6.6B |
| Net Change in Cash | -$5.6B |
| Cash End of Period | $3.7B |
| Free Cash Flow | $2.7B |