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 | -51.90% | -34.06% | 17.10% | -25.96% | -24.83% |
| Total Receivables | -13.49% | -14.33% | 3.63% | 12.97% | -42.40% |
| Inventory | 2.52% | -28.77% | -19.08% | -14.67% | -11.30% |
| Prepaid Expenses | -30.06% | -24.27% | 17.61% | 54.71% | 57.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.28% | -56.49% | -41.76% | -39.59% | -1.17% |
| Total Current Assets | -41.59% | -33.42% | -6.32% | -11.29% | -19.65% |
|
|
|||||
| Total Current Assets | -41.59% | -33.42% | -6.32% | -11.29% | -19.65% |
| Net Property, Plant & Equipment | -49.74% | -42.06% | -29.30% | -23.36% | -62.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -24.08% | -27.75% | -7.23% | 1.21% | -85.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.55% | -10.51% | 8.38% | 16.22% | -8.07% |
| Total Assets | -36.42% | -36.32% | -7.18% | -3.90% | -34.03% |
|
|
|||||
| Total Accounts Payable | -42.26% | -37.05% | 52.96% | 42.37% | 30.33% |
| Total Accrued Expenses | -14.92% | -16.18% | -4.16% | 5.66% | -8.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -83.21% | 14.47% | 226.24% | 167.62% | 192.78% |
| Total Finance Division Other Current Liabilities | 11.09% | 27.88% | -14.92% | -2.31% | 18.14% |
| Total Other Current Liabilities | 11.09% | 27.88% | -14.92% | -2.31% | 18.14% |
| Total Current Liabilities | -44.47% | -5.21% | 65.50% | 52.81% | 52.94% |
|
|
|||||
| Total Current Liabilities | -44.47% | -5.21% | 65.50% | 52.81% | 52.94% |
| Long-Term Debt | -55.38% | -76.57% | 0.86% | 9.96% | 10.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -62.29% | -51.46% | 7.27% | 19.95% | 28.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.60% | -17.49% | -9.12% | -6.68% | 11.87% |
| Total Liabilities | -42.59% | -40.47% | 10.11% | 13.07% | 19.91% |
|
|
|||||
| Common Stock & APIC | -8.28% | -13.15% | 0.96% | 8.95% | 8.37% |
| Retained Earnings | 25.86% | 26.12% | -12.80% | -19.10% | -77.65% |
| Treasury Stock & Other | -8.51% | -13.29% | 0.14% | 7.56% | 6.55% |
| Total Common Equity | 49.39% | 45.54% | -31.32% | -36.04% | -1,172.89% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 49.39% | 45.54% | -31.32% | -36.04% | -1,172.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -21.30% | -30.47% | -25.05% | 16.10% | 7.97% |
| Total Equity | 49.42% | 45.56% | -31.40% | -36.07% | -1,189.79% |
|
|
|||||
