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 | 153.36% | 138.35% | 66.59% | 70.23% | -304.82% |
| Total Depreciation and Amortization | -36.49% | -48.22% | -57.10% | -61.20% | -49.41% |
| Total Amortization of Deferred Charges | -64.08% | -45.52% | -7.90% | -11.82% | -3.75% |
| Total Other Non-Cash Items | -195.38% | -177.83% | -89.75% | -98.08% | 2,273.65% |
| Change in Net Operating Assets | -209.85% | 87.98% | 131.41% | 92.85% | 377.45% |
| Cash from Operations | -92.32% | -24.85% | 43.33% | -7.08% | -30.10% |
| Capital Expenditure | 35.41% | 26.33% | 57.22% | 47.37% | 61.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.81% | 3,082.87% | -89.15% | -89.14% | -95.21% |
| Cash from Investing | 1,041.80% | 319.26% | -91.28% | -92.43% | -99.57% |
| Total Debt Issued | 213.96% | 136.88% | -- | -- | -- |
| Total Debt Repaid | -100.03% | -91.66% | 93.85% | 94.66% | 95.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,151.78% | -1,574.57% | 64.07% | 66.22% | 97.52% |
| Cash from Financing | 121.19% | -37.86% | 105.36% | 101.70% | 102.81% |
| Foreign Exchange rate Adjustments | -841.80% | -252.14% | 129.08% | -81.49% | -93.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.40% | 69.60% | -79.44% | -497.02% | -286.86% |
