Production (Stage)
Oi S.A.
OIBRQ
$0.1001
-$2.40-96.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 282.94M | -- | 43.90M | 2.89B | -562.92M |
| Total Depreciation and Amortization | 25.44M | -- | 47.52M | 42.98M | 32.80M |
| Total Amortization of Deferred Charges | 13.87M | -- | 7.26M | -40.32M | 51.14M |
| Total Other Non-Cash Items | -270.46M | -- | -263.17M | -2.89B | 311.02M |
| Change in Net Operating Assets | -47.59M | -- | -13.15M | -55.30M | 63.56M |
| Cash from Operations | 4.20M | -- | -177.65M | -54.44M | -104.40M |
| Capital Expenditure | -1.93M | -- | -20.78M | -27.20M | -4.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.07M | -- | 738.30K | 5.14M | 2.23M |
| Cash from Investing | -15.99M | -- | -20.04M | -22.05M | -1.87M |
| Total Debt Issued | -- | -- | 757.61M | 696.23M | 614.30M |
| Total Debt Repaid | -238.73M | -- | -235.74M | -303.13M | -205.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.86M | -- | -19.29M | -29.06M | -27.26M |
| Cash from Financing | -43.32M | -- | 90.64M | 69.85M | 77.10M |
| Foreign Exchange rate Adjustments | 1.58M | -- | -3.45M | -4.46M | -1.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.53M | -- | -110.50M | -11.11M | -30.43M |