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 | |
|---|---|---|---|---|---|
| Net Income | 43.90M | 2.89B | -562.92M | -98.58M | -580.42M |
| Total Depreciation and Amortization | 47.52M | 42.98M | 39.01M | 103.66M | 74.63M |
| Total Amortization of Deferred Charges | 7.26M | -40.32M | 60.24M | 60.53M | 51.84M |
| Total Other Non-Cash Items | -263.17M | -2.89B | 295.70M | -287.51M | 331.20M |
| Change in Net Operating Assets | -13.15M | -55.30M | 63.56M | -37.27M | 10.67M |
| Cash from Operations | -177.65M | -54.44M | -104.40M | -259.18M | -112.08M |
| Capital Expenditure | -20.78M | -27.20M | -22.71M | -38.67M | -32.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 738.30K | 5.14M | 20.83M | 248.71M | 176.97M |
| Cash from Investing | -20.04M | -22.05M | -1.87M | 210.04M | 144.13M |
| Total Debt Issued | 757.61M | 696.23M | 614.30M | 1.02B | 0.00 |
| Total Debt Repaid | -235.74M | -303.13M | -205.34M | -201.57M | -169.66M |
| 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 | -1.05B | -29.68M |
| Cash from Financing | 90.64M | 69.85M | 77.10M | -46.35M | -40.87M |
| Foreign Exchange rate Adjustments | -3.45M | -4.46M | -1.25M | -199.80K | 1.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.50M | -11.11M | -30.43M | -95.69M | -7.51M |
