Petróleo Brasileiro S.A. - Petrobras
PBR-A · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,053,000 | $4,757,000 | $5,995,000 | -$2,766,000 |
| Dep. & Amort. | $605,000 | $3,697,000 | $3,247,000 | $5,857,000 |
| Deferred Tax | $2,230,000 | $1,654,000 | $3,111,000 | -$788,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,839,000 | -$1,832,000 | -$1,048,000 | -$1,282,000 |
| Other Non-Cash | $2,807,000 | -$745,000 | -$2,807,000 | $7,183,000 |
| Operating Cash Flow | $9,856,000 | $7,531,000 | $8,498,000 | $8,204,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,887,000 | -$4,084,000 | -$3,962,000 | -$4,429,000 |
| Net Acquisitions | -$2,000 | -$2,000 | $0 | -$9,000 |
| Inv. Purchases | $0 | $0 | $0 | $1,070,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $124,000 | $1,525,000 | $2,195,000 | $97,000 |
| Investing Cash Flow | -$4,765,000 | -$2,561,000 | -$1,767,000 | -$3,271,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$521,000 | -$777,000 | -$2,066,000 | -$3,832,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,030,000 | -$1,706,000 | -$2,882,000 | -$5,456,000 |
| Other Fin. Act. | -$667,000 | -$246,000 | -$484,000 | -$366,000 |
| Financing Cash Flow | -$3,218,000 | -$2,729,000 | -$5,432,000 | -$9,654,000 |
| Forex Effect | $95,000 | $60,000 | $125,000 | -$702,000 |
| Net Chg. in Cash | $1,968,000 | $2,301,000 | $1,424,000 | -$5,423,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,996,000 | $4,695,000 | $3,271,000 | $8,694,000 |
| End Cash | $8,964,000 | $6,996,000 | $4,695,000 | $3,271,000 |
| Free Cash Flow | $4,969,000 | $3,447,000 | $4,536,000 | $3,775,000 |