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 | 179.34M | 3.22B | 2.37B | 2.29B | 1.66B |
| Total Depreciation and Amortization | 98.71M | 124.20M | 131.56M | 180.58M | 207.68M |
| Total Amortization of Deferred Charges | 33.84M | -27.45M | 9.82M | 9.82M | 54.40M |
| Total Other Non-Cash Items | -480.62M | -3.43B | -2.84B | -2.87B | -2.27B |
| Change in Net Operating Assets | -7.10M | -116.04M | -4.89M | -42.21M | -18.38M |
| Cash from Operations | -175.81M | -227.88M | -336.49M | -591.14M | -525.58M |
| Capital Expenditure | -28.88M | -26.52M | -28.69M | 49.75M | 37.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.60M | -31.57M | -15.27M | 115.51M | 291.74M |
| Cash from Investing | -53.48M | -58.08M | -43.96M | 165.26M | 329.42M |
| Total Debt Issued | 757.61M | 1.45B | 2.07B | 2.07B | 1.31B |
| Total Debt Repaid | -710.47M | -777.60M | -744.21M | -945.78M | -879.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.36M | -63.21M | -75.62M | -103.44M | -113.83M |
| Cash from Financing | 2.99M | 117.17M | 237.59M | 189.81M | 58.31M |
| Foreign Exchange rate Adjustments | -1.55M | -6.33M | -9.17M | -9.43M | -4.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.87M | -175.13M | -152.03M | -245.50M | -142.52M |