Petróleo Brasileiro S.A. - Petrobras
PBR-A · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,053 | $4,757 | $5,995 | -$2,766 |
| Dep. & Amort. | $605 | $3,697 | $3,247 | $5,857 |
| Deferred Tax | $2,230 | $1,654 | $3,111 | -$788 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,839 | -$1,832 | -$1,048 | -$1,282 |
| Other Non-Cash | $2,807 | -$745 | -$2,807 | $7,183 |
| Operating Cash Flow | $9,856 | $7,531 | $8,498 | $8,204 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,887 | -$4,084 | -$3,962 | -$4,429 |
| Net Acquisitions | -$2 | -$2 | $0 | -$9 |
| Inv. Purchases | $0 | $0 | $0 | $1,070 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $124 | $1,525 | $2,195 | $97 |
| Investing Cash Flow | -$4,765 | -$2,561 | -$1,767 | -$3,271 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$521 | -$777 | -$2,066 | -$3,832 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,030 | -$1,706 | -$2,882 | -$5,456 |
| Other Fin. Act. | -$667 | -$246 | -$484 | -$366 |
| Financing Cash Flow | -$3,218 | -$2,729 | -$5,432 | -$9,654 |
| Forex Effect | $95 | $60 | $125 | -$702 |
| Net Chg. in Cash | $1,968 | $2,301 | $1,424 | -$5,423 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,996 | $4,695 | $3,271 | $8,694 |
| End Cash | $8,964 | $6,996 | $4,695 | $3,271 |
| Free Cash Flow | $4,969 | $3,447 | $4,536 | $3,775 |