Oi S.A.
OIBZQ
$0.36
$0.21140.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -152.13% | -- | -- | -98.48% | 613.36% |
| Total Depreciation and Amortization | 1.20% | -- | -- | -7.26% | 56.23% |
| Total Amortization of Deferred Charges | -8.28% | -- | -- | 114.94% | -194.99% |
| Total Other Non-Cash Items | 119.60% | -- | -- | 90.90% | -1,029.71% |
| Change in Net Operating Assets | 212.73% | -- | -- | 76.21% | -187.00% |
| Cash from Operations | -156.38% | -- | -- | -226.32% | 47.86% |
| Capital Expenditure | -220.97% | -- | -- | -444.59% | 7.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.86% | -- | -- | 104.05% | -917.54% |
| Cash from Investing | -9.14% | -- | -- | 9.15% | -1,077.03% |
| Total Debt Issued | -- | -- | -- | 8.82% | 13.34% |
| Total Debt Repaid | 1.14% | -- | -- | 22.23% | -47.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.36% | -- | -- | 33.63% | -6.60% |
| Cash from Financing | -2.33% | -- | -- | 29.76% | -9.40% |
| Foreign Exchange rate Adjustments | -80.09% | -- | -- | 22.66% | -257.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.27% | -- | -- | -894.98% | 63.50% |