Oi S.A.
OIBRQ
$0.1001
-$2.40-96.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.43% | -17.11% | -7.84% | -9.49% | -4.62% |
| Total Receivables | 4.80% | -10.69% | -3.79% | -3.93% | 3.79% |
| Inventory | 31.49% | -13.72% | -9.90% | 0.30% | -8.65% |
| Prepaid Expenses | -6.37% | -28.76% | 5.60% | -0.70% | 1.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.38% | -20.65% | 1.62% | -53.84% | 16.90% |
| Total Current Assets | -8.24% | -17.67% | -2.54% | -20.67% | 4.59% |
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| Total Current Assets | -8.24% | -17.67% | -2.54% | -20.67% | 4.59% |
| Net Property, Plant & Equipment | -5.21% | -14.22% | -1.45% | -37.28% | 9.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.16% | -12.06% | -7.75% | -6.26% | -4.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.48% | -12.46% | -4.70% | 19.94% | -10.57% |
| Total Assets | -2.66% | -25.49% | -3.09% | -9.55% | -2.51% |
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| Total Accounts Payable | -0.60% | -45.68% | 5.78% | 1.10% | 8.37% |
| Total Accrued Expenses | 1.91% | -14.75% | -6.54% | 4.79% | 0.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.42% | -55.34% | 26.93% | 11.40% | 81.25% |
| Total Finance Division Other Current Liabilities | -22.34% | 61.46% | -10.40% | -1.12% | -10.60% |
| Total Other Current Liabilities | -22.34% | 61.46% | -10.40% | -1.12% | -10.60% |
| Total Current Liabilities | -29.55% | -31.59% | 9.99% | 4.74% | 20.26% |
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| Total Current Liabilities | -29.55% | -31.59% | 9.99% | 4.74% | 20.26% |
| Long-Term Debt | 78.36% | -75.00% | -2.03% | 2.16% | -6.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.94% | -53.04% | -5.32% | -2.57% | 12.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.60% | -4.82% | 0.99% | -13.98% | -0.22% |
| Total Liabilities | -1.44% | -41.22% | 1.89% | -2.74% | 2.19% |
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| Common Stock & APIC | 1.95% | -9.66% | -3.25% | 2.92% | -3.45% |
| Retained Earnings | -1.47% | 30.26% | -0.96% | -3.77% | -1.11% |
| Treasury Stock & Other | 1.91% | -9.64% | -4.13% | 3.64% | -3.42% |
| Total Common Equity | -0.32% | 54.85% | -6.61% | -4.82% | -7.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.32% | 54.85% | -6.61% | -4.82% | -7.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.62% | -1.96% | -32.52% | 10.55% | -4.92% |
| Total Equity | -0.30% | 54.90% | -6.66% | -4.82% | -7.95% |
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