Petroleo Brasileiro S.A. Petrobras ADR (PBR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,805,000 | 10,752,000 | 5,995,000 | 7,605,000 | 10,371,000 |
| Depreciation Amortization | 11,055,000 | 6,944,000 | 3,247,000 | 12,479,000 | 9,483,000 |
| Accounts receivable | -474,000 | 122,000 | 172,000 | 1,822,000 | 1,622,000 |
| Accounts payable and accrued liabilities | -140,000 | -82,000 | -539,000 | 986,000 | 605,000 |
| Other Working Capital | -8,386,000 | -4,818,000 | -2,718,000 | -10,580,000 | -7,862,000 |
| Other Operating Activity | 7,025,000 | 3,111,000 | 2,341,000 | 25,672,000 | 15,561,000 |
| Operating Cash Flow | $25,885,000 | $16,029,000 | $8,498,000 | $37,984,000 | $29,780,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,830,000 | 2,861,000 | 1,370,000 | -109,000 | -1,179,000 |
| PPE Investments | -12,933,000 | -8,046,000 | -3,962,000 | -13,781,000 | -10,215,000 |
| Net Acquisitions | 554,000 | 479,000 | 463,000 | N/A | 791,000 |
| Purchase Of Investment | -4,000 | -2,000 | N/A | -22,000 | -13,000 |
| Other Investing Activity | 460,000 | 380,000 | 362,000 | 543,000 | 518,000 |
| Investing Cash Flow | $-9,093,000 | $-4,328,000 | $-1,767,000 | $-13,369,000 | $-10,098,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,315,000 | 3,072,000 | 500,000 | 2,129,000 | 1,553,000 |
| Debt Repayment | -1,896,000 | -1,547,000 | -472,000 | -6,536,000 | -4,227,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -380,000 | -380,000 |
| Dividend Paid | -6,658,000 | -4,619,000 | -2,908,000 | -18,404,000 | -12,948,000 |
| Other Financing Activity | -8,140,000 | -5,067,000 | -2,552,000 | -9,897,000 | -7,432,000 |
| Financing Cash Flow | $-11,379,000 | $-8,161,000 | $-5,432,000 | $-33,088,000 | $-23,434,000 |
| Exchange Rate Effect | 280,000 | 185,000 | 125,000 | -983,000 | -281,000 |
| Beginning Cash Position | 3,271,000 | 3,271,000 | 3,271,000 | 12,727,000 | 12,727,000 |
| End Cash Position | 8,964,000 | 6,996,000 | 4,695,000 | 3,271,000 | 8,694,000 |
| Net Cash Flow | $5,693,000 | $3,725,000 | $1,424,000 | $-9,456,000 | $-4,033,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,885,000 | 16,029,000 | 8,498,000 | 37,984,000 | 29,780,000 |
| Capital Expenditure | -12,933,000 | -8,046,000 | -3,962,000 | -14,644,000 | -10,215,000 |
| Free Cash Flow | 12,952,000 | 7,983,000 | 4,536,000 | 23,340,000 | 19,565,000 |