Oi S.A.
OIBZQ
$0.99
$0.58141.46%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -98.48% | 613.36% | -471.02% | 83.02% | -240.17% |
| Total Depreciation and Amortization | 10.56% | 10.18% | -62.36% | 38.90% | 19.98% |
| Total Amortization of Deferred Charges | 118.00% | -166.93% | -0.48% | 16.77% | 1.11% |
| Total Other Non-Cash Items | 90.90% | -1,077.87% | 202.85% | -186.81% | 854.37% |
| Change in Net Operating Assets | 76.21% | -187.00% | 270.56% | -449.27% | -88.29% |
| Cash from Operations | -226.32% | 47.86% | 59.72% | -131.24% | -1,030.68% |
| Capital Expenditure | 23.61% | -19.77% | 41.28% | -17.76% | -108.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.64% | -75.32% | -91.62% | 40.54% | 49,838.67% |
| Cash from Investing | 9.15% | -1,077.03% | -100.89% | 45.73% | 993.15% |
| Total Debt Issued | 8.82% | 13.34% | -39.65% | -- | -100.00% |
| Total Debt Repaid | 22.23% | -47.62% | -1.87% | -18.80% | -40.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.63% | -6.60% | 97.39% | -3,423.48% | -0.73% |
| Cash from Financing | 29.76% | -9.40% | 266.36% | -13.40% | -124.31% |
| Foreign Exchange rate Adjustments | 22.66% | -257.26% | -525.48% | -115.28% | -13.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -894.98% | 63.50% | 68.20% | -1,173.41% | -105.23% |
