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 | 150.26% | -- | 107.56% | 1,793.64% | -130.83% |
| Total Depreciation and Amortization | -22.42% | -- | -36.32% | -30.90% | -46.60% |
| Total Amortization of Deferred Charges | -72.88% | -- | -86.00% | -178.65% | 1.90% |
| Total Other Non-Cash Items | -186.96% | -- | -179.46% | -6,486.24% | 535.94% |
| Change in Net Operating Assets | -174.87% | -- | -223.27% | -160.67% | 167.89% |
| Cash from Operations | 104.03% | -- | -58.50% | -449.18% | 41.01% |
| Capital Expenditure | 53.08% | -- | 36.74% | -72.34% | 93.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -730.51% | -- | -99.58% | 1,545.47% | 133.44% |
| Cash from Investing | -753.53% | -- | -113.90% | -36.66% | 97.22% |
| Total Debt Issued | -- | -- | -- | -29.17% | -- |
| Total Debt Repaid | -16.26% | -- | -38.95% | -150.21% | -68.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.50% | -- | 35.01% | 1.36% | 13.09% |
| Cash from Financing | -156.19% | -- | 321.77% | -58.44% | 361.56% |
| Foreign Exchange rate Adjustments | 226.80% | -- | -364.07% | -396.56% | -194.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.93% | -- | -1,370.54% | -107.74% | 88.84% |