Oi S.A.
OIBRQ
$0.1001
-$2.40-96.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.02% | -51.90% | -34.06% | 17.10% | -25.96% |
| Total Receivables | -48.29% | -13.49% | -14.33% | 3.63% | 12.97% |
| Inventory | -58.60% | 2.52% | -28.77% | -19.08% | -14.67% |
| Prepaid Expenses | -43.66% | -30.06% | -24.27% | 17.61% | 54.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 91.32% | -66.28% | -56.49% | -41.76% | -39.59% |
| Total Current Assets | -18.79% | -41.59% | -33.42% | -6.32% | -11.29% |
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| Total Current Assets | -18.79% | -41.59% | -33.42% | -6.32% | -11.29% |
| Net Property, Plant & Equipment | -52.90% | -49.74% | -42.06% | -29.30% | -23.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -39.55% | -24.08% | -27.75% | -7.23% | 1.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.46% | 0.55% | -10.51% | 8.38% | 16.22% |
| Total Assets | -40.66% | -36.42% | -36.32% | -7.18% | -3.90% |
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| Total Accounts Payable | -52.67% | -42.26% | -37.05% | 52.96% | 42.37% |
| Total Accrued Expenses | -22.41% | -14.92% | -16.18% | -4.16% | 5.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.62% | -83.21% | 14.47% | 226.24% | 167.62% |
| Total Finance Division Other Current Liabilities | -8.93% | 11.09% | 27.88% | -14.92% | -2.31% |
| Total Other Current Liabilities | -8.93% | 11.09% | 27.88% | -14.92% | -2.31% |
| Total Current Liabilities | -55.63% | -44.47% | -5.21% | 65.50% | 52.81% |
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| Total Current Liabilities | -55.63% | -44.47% | -5.21% | 65.50% | 52.81% |
| Long-Term Debt | -55.12% | -55.38% | -76.57% | 0.86% | 9.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -71.97% | -62.29% | -51.46% | 7.27% | 19.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.88% | -23.60% | -17.49% | -9.12% | -6.68% |
| Total Liabilities | -47.05% | -42.59% | -40.47% | 10.11% | 13.07% |
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| Common Stock & APIC | -18.20% | -8.28% | -13.15% | 0.96% | 8.95% |
| Retained Earnings | 33.46% | 25.86% | 26.12% | -12.80% | -19.10% |
| Treasury Stock & Other | -21.50% | -8.51% | -13.29% | 0.14% | 7.56% |
| Total Common Equity | 53.14% | 49.39% | 45.54% | -31.32% | -36.04% |
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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 | 53.14% | 49.39% | 45.54% | -31.32% | -36.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -33.18% | -21.30% | -30.47% | -25.05% | 16.10% |
| Total Equity | 53.17% | 49.42% | 45.56% | -31.40% | -36.07% |
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