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 | -89.21% | 330.12% | 319.77% | 153.71% | 138.69% |
| Total Depreciation and Amortization | -52.47% | -43.19% | -46.79% | -50.81% | -58.68% |
| Total Amortization of Deferred Charges | -37.78% | -117.80% | -93.59% | -95.98% | -77.60% |
| Total Other Non-Cash Items | 78.87% | -697.63% | -1,014.32% | -186.97% | -169.36% |
| Change in Net Operating Assets | 61.40% | -190.61% | 83.22% | -209.98% | 87.95% |
| Cash from Operations | 66.55% | 52.63% | 39.22% | -90.86% | -23.78% |
| Capital Expenditure | -176.65% | -203.11% | 7.06% | 129.38% | 122.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.43% | -110.20% | -105.08% | -37.17% | 1,955.93% |
| Cash from Investing | -116.24% | -117.32% | -116.29% | 1,036.19% | 318.71% |
| Total Debt Issued | -42.19% | -8.98% | 110.40% | 110.40% | 33.33% |
| Total Debt Repaid | 19.24% | -11.45% | -21.17% | -100.03% | -91.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.64% | 44.67% | 36.10% | -15.47% | -68.43% |
| Cash from Financing | -94.88% | -25.15% | 375.51% | 119.53% | -39.35% |
| Foreign Exchange rate Adjustments | 66.73% | -586.50% | -336.63% | -846.70% | -254.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.89% | -1,543.18% | 33.89% | -18.34% | 70.06% |