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 | 2.27B | 1.65B | -1.41B | -1.09B | -4.26B |
| Total Depreciation and Amortization | 233.17M | 260.28M | 279.50M | 301.90M | 367.13M |
| Total Amortization of Deferred Charges | 87.71M | 132.29M | 223.88M | 213.82M | 244.15M |
| Total Other Non-Cash Items | -3.15B | -2.55B | 295.49M | 48.69M | 3.30B |
| Change in Net Operating Assets | -42.16M | -18.33M | 128.11M | -29.07M | 38.38M |
| Cash from Operations | -595.66M | -530.10M | -485.57M | -558.16M | -309.73M |
| Capital Expenditure | -109.35M | -121.42M | -110.00M | -147.99M | -169.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 275.42M | 451.66M | 446.16M | 418.65M | 183.85M |
| Cash from Investing | 166.07M | 330.24M | 336.16M | 270.66M | 14.54M |
| Total Debt Issued | 3.09B | 2.33B | 2.62B | 2.00B | 982.96M |
| Total Debt Repaid | -945.78M | -879.70M | -697.72M | -614.17M | -472.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.12B | -1.13B | -1.13B | -1.14B | -89.58M |
| Cash from Financing | 191.24M | 59.74M | 157.98M | 51.40M | 86.46M |
| Foreign Exchange rate Adjustments | -9.37M | -4.61M | 1.36M | 3.94M | 1.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -247.72M | -144.73M | 9.92M | -232.16M | -207.46M |
