Oi S.A.
OIBZQ
$1.00
$0.50100.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 107.56% | 1,793.64% | -130.83% | 97.43% |
| Total Depreciation and Amortization | -- | -36.32% | -30.90% | -36.48% | -70.98% |
| Total Amortization of Deferred Charges | -- | -86.00% | -178.65% | 20.04% | -- |
| Total Other Non-Cash Items | -- | -179.46% | -6,486.24% | 504.62% | -100.85% |
| Change in Net Operating Assets | -- | -223.27% | -160.67% | 167.89% | -223.65% |
| Cash from Operations | -- | -58.50% | -449.18% | 41.01% | -2,269.46% |
| Capital Expenditure | -- | 36.74% | -72.34% | 62.59% | 230.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -99.58% | 1,545.47% | 412.30% | 840.17% |
| Cash from Investing | -- | -113.90% | -36.66% | 97.22% | 554.00% |
| Total Debt Issued | -- | -- | -29.17% | -- | -- |
| Total Debt Repaid | -- | -38.95% | -150.21% | -68.60% | -234.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 35.01% | 1.36% | 13.09% | -3,075.83% |
| Cash from Financing | -- | 321.77% | -58.44% | 361.56% | -323.52% |
| Foreign Exchange rate Adjustments | -- | -364.07% | -396.56% | -194.47% | 90.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -1,370.54% | -107.74% | 88.84% | -31.68% |