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 | 3.22B | 2.37B | 2.29B | 1.66B | -1.40B |
| Total Depreciation and Amortization | 115.95M | 123.30M | 172.32M | 199.43M | 218.65M |
| Total Amortization of Deferred Charges | -19.19M | 18.08M | 18.08M | 62.65M | 154.24M |
| Total Other Non-Cash Items | -3.43B | -2.84B | -2.87B | -2.27B | 573.14M |
| Change in Net Operating Assets | -116.04M | -4.89M | -42.21M | -18.38M | 128.06M |
| Cash from Operations | -227.88M | -336.49M | -591.14M | -525.58M | -481.05M |
| Capital Expenditure | -49.90M | -52.08M | 26.36M | 14.30M | 25.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.19M | 8.11M | 138.89M | 315.12M | 309.62M |
| Cash from Investing | -58.08M | -43.96M | 165.26M | 329.42M | 335.34M |
| Total Debt Issued | 1.45B | 2.07B | 2.07B | 1.31B | 1.60B |
| Total Debt Repaid | -777.60M | -744.21M | -945.78M | -879.70M | -697.72M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.21M | -75.62M | -103.44M | -113.83M | -114.23M |
| Cash from Financing | 117.17M | 237.59M | 189.81M | 58.31M | 156.54M |
| Foreign Exchange rate Adjustments | -6.33M | -9.17M | -9.43M | -4.67M | 1.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.13M | -152.03M | -245.50M | -142.52M | 12.14M |