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 | 107.56% | 1,793.64% | -130.83% | 96.98% | 6.23% |
| Total Depreciation and Amortization | -36.32% | -30.90% | -36.48% | -38.63% | -64.49% |
| Total Amortization of Deferred Charges | -86.00% | -178.65% | 20.04% | -33.38% | 2.62% |
| Total Other Non-Cash Items | -179.46% | -6,486.24% | 504.62% | -109.70% | 6.30% |
| Change in Net Operating Assets | -223.27% | -160.67% | 167.89% | -223.48% | 105.92% |
| Cash from Operations | -58.50% | -449.18% | 41.01% | -2,311.55% | 50.61% |
| Capital Expenditure | 36.74% | -72.34% | 62.59% | 35.54% | -15.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.58% | 1,545.47% | 412.30% | 1,687.96% | 2,321.89% |
| Cash from Investing | -113.90% | -36.66% | 97.22% | 555.77% | 785.29% |
| Total Debt Issued | -- | -29.17% | -- | -- | -- |
| Total Debt Repaid | -38.95% | -150.21% | -68.60% | -234.75% | -8.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.01% | 1.36% | 13.09% | -111,943.21% | -286.29% |
| Cash from Financing | 321.77% | -58.44% | 361.56% | -310.83% | -31.02% |
| Foreign Exchange rate Adjustments | -364.07% | -396.56% | -194.47% | 93.05% | -57.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,370.54% | -107.74% | 88.84% | -34.80% | 97.28% |
