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 | -- | -- | -98.48% | 613.36% | -571.51% |
| Total Depreciation and Amortization | -- | -- | 10.56% | 31.06% | -33.09% |
| Total Amortization of Deferred Charges | -- | -- | 118.00% | -178.85% | -- |
| Total Other Non-Cash Items | -- | -- | 90.90% | -1,029.71% | 1,335.27% |
| Change in Net Operating Assets | -- | -- | 76.21% | -187.00% | 270.33% |
| Cash from Operations | -- | -- | -226.32% | 47.86% | 59.00% |
| Capital Expenditure | -- | -- | 23.61% | -562.58% | -105.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -85.64% | 130.52% | -98.29% |
| Cash from Investing | -- | -- | 9.15% | -1,077.03% | -100.90% |
| Total Debt Issued | -- | -- | 8.82% | 13.34% | -- |
| Total Debt Repaid | -- | -- | 22.23% | -47.62% | -1.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 33.63% | -6.60% | 2.01% |
| Cash from Financing | -- | -- | 29.76% | -9.40% | 261.37% |
| Foreign Exchange rate Adjustments | -- | -- | 22.66% | -257.26% | -377.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -894.98% | 63.50% | 67.45% |