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 | |
|---|---|---|---|---|---|
| Net Income | -- | 43.90M | 2.89B | -562.92M | -83.83M |
| Total Depreciation and Amortization | -- | 47.52M | 42.98M | 39.01M | 49.02M |
| Total Amortization of Deferred Charges | -- | 7.26M | -40.32M | 60.24M | -- |
| Total Other Non-Cash Items | -- | -263.17M | -2.89B | 295.70M | -25.18M |
| Change in Net Operating Assets | -- | -13.15M | -55.30M | 63.56M | -37.32M |
| Cash from Operations | -- | -177.65M | -54.44M | -104.40M | -254.65M |
| Capital Expenditure | -- | -20.78M | -27.20M | -22.71M | 78.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 738.30K | 5.14M | 20.83M | 130.78M |
| Cash from Investing | -- | -20.04M | -22.05M | -1.87M | 209.22M |
| Total Debt Issued | -- | 757.61M | 696.23M | 614.30M | 0.00 |
| Total Debt Repaid | -- | -235.74M | -303.13M | -205.34M | -201.57M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -19.29M | -29.06M | -27.26M | -27.82M |
| Cash from Financing | -- | 90.64M | 69.85M | 77.10M | -47.78M |
| Foreign Exchange rate Adjustments | -- | -3.45M | -4.46M | -1.25M | -261.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -110.50M | -11.11M | -30.43M | -93.47M |