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 | 2.37B | 2.29B | 1.66B | -1.40B | -1.08B |
| Total Depreciation and Amortization | 129.52M | 178.53M | 205.64M | 224.86M | 247.26M |
| Total Amortization of Deferred Charges | 27.18M | 27.18M | 71.76M | 163.34M | 153.29M |
| Total Other Non-Cash Items | -2.86B | -2.88B | -2.29B | 557.82M | 311.02M |
| Change in Net Operating Assets | -4.89M | -42.21M | -18.38M | 128.06M | -29.12M |
| Cash from Operations | -336.49M | -591.14M | -525.58M | -481.05M | -553.64M |
| Capital Expenditure | -70.68M | 7.76M | -4.30M | 7.11M | -30.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.72M | 157.50M | 333.73M | 328.23M | 300.72M |
| Cash from Investing | -43.96M | 165.26M | 329.42M | 335.34M | 269.85M |
| Total Debt Issued | 2.07B | 2.07B | 1.31B | 1.60B | 982.96M |
| Total Debt Repaid | -744.21M | -945.78M | -879.70M | -697.72M | -614.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.62M | -103.44M | -113.83M | -114.23M | -118.34M |
| Cash from Financing | 237.59M | 189.81M | 58.31M | 156.54M | 49.97M |
| Foreign Exchange rate Adjustments | -9.17M | -9.43M | -4.67M | 1.30M | 3.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.03M | -245.50M | -142.52M | 12.14M | -229.95M |