Oi S.A.
OIBRQ
$0.1001
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -147.50M | 282.94M | -- | 43.90M | 2.89B |
| Total Depreciation and Amortization | 25.75M | 25.44M | -- | 47.52M | 51.24M |
| Total Amortization of Deferred Charges | 12.72M | 13.87M | -- | 7.26M | -48.58M |
| Total Other Non-Cash Items | 53.02M | -270.46M | -- | -263.17M | -2.89B |
| Change in Net Operating Assets | 53.64M | -47.59M | -- | -13.15M | -55.30M |
| Cash from Operations | -2.37M | 4.20M | -- | -177.65M | -54.44M |
| Capital Expenditure | -6.18M | -1.93M | -- | -20.78M | -3.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.27M | -14.07M | -- | 738.30K | -18.24M |
| Cash from Investing | -17.45M | -15.99M | -- | -20.04M | -22.05M |
| Total Debt Issued | -- | -- | -- | 757.61M | 696.23M |
| Total Debt Repaid | -236.00M | -238.73M | -- | -235.74M | -303.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.21M | -14.86M | -- | -19.29M | -29.06M |
| Cash from Financing | -44.33M | -43.32M | -- | 90.64M | 69.85M |
| Foreign Exchange rate Adjustments | 315.50K | 1.58M | -- | -3.45M | -4.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.84M | -53.53M | -- | -110.50M | -11.11M |