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 | 319.77% | 153.71% | 138.69% | 66.94% | 70.63% |
| Total Depreciation and Amortization | -47.62% | -51.37% | -59.09% | -65.48% | -68.22% |
| Total Amortization of Deferred Charges | -82.27% | -88.87% | -70.45% | -32.80% | -36.78% |
| Total Other Non-Cash Items | -1,019.25% | -187.43% | -169.83% | -80.66% | -87.75% |
| Change in Net Operating Assets | 83.22% | -209.98% | 87.95% | 131.40% | 92.84% |
| Cash from Operations | 39.22% | -90.86% | -23.78% | 43.86% | -6.21% |
| Capital Expenditure | -128.94% | 104.58% | 97.39% | 102.77% | 89.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.12% | -14.34% | 2,251.81% | -92.02% | -92.20% |
| Cash from Investing | -116.29% | 1,036.19% | 318.71% | -91.30% | -92.45% |
| Total Debt Issued | 110.40% | 110.40% | 33.33% | -- | -- |
| Total Debt Repaid | -21.17% | -100.03% | -91.66% | 93.85% | 94.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 36.10% | -15.47% | -68.43% | 96.37% | 96.48% |
| Cash from Financing | 375.51% | 119.53% | -39.35% | 105.31% | 101.66% |
| Foreign Exchange rate Adjustments | -336.63% | -846.70% | -254.18% | 127.76% | -81.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.89% | -18.34% | 70.06% | -74.85% | -493.23% |