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 | 330.12% | 319.77% | 153.71% | 138.69% | 66.94% |
| Total Depreciation and Amortization | -46.97% | -50.13% | -53.06% | -60.33% | -66.44% |
| Total Amortization of Deferred Charges | -112.44% | -88.21% | -92.60% | -74.20% | -36.55% |
| Total Other Non-Cash Items | -697.63% | -1,014.32% | -186.97% | -169.36% | -80.13% |
| Change in Net Operating Assets | -190.61% | 83.22% | -209.98% | 87.95% | 131.40% |
| Cash from Operations | 52.63% | 39.22% | -90.86% | -23.78% | 43.86% |
| Capital Expenditure | -294.04% | -68.68% | 115.57% | 108.68% | 110.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.64% | -97.30% | -24.46% | 2,120.71% | -92.47% |
| Cash from Investing | -117.32% | -116.29% | 1,036.19% | 318.71% | -91.30% |
| Total Debt Issued | -8.98% | 110.40% | 110.40% | 33.33% | -- |
| Total Debt Repaid | -11.45% | -21.17% | -100.03% | -91.66% | 93.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.67% | 36.10% | -15.47% | -68.43% | 96.37% |
| Cash from Financing | -25.15% | 375.51% | 119.53% | -39.35% | 105.31% |
| Foreign Exchange rate Adjustments | -586.50% | -336.63% | -846.70% | -254.18% | 127.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,543.18% | 33.89% | -18.34% | 70.06% | -74.85% |