Oi S.A.
OIBRQ · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$836 | $133 | -$2,265 | $248 |
| Dep. & Amort. | $218 | $186 | -$21 | $304 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $26 | $0 |
| Change in WC | -$78 | -$279 | $205 | -$289 |
| Other Non-Cash | $683 | -$15 | $2,498 | -$1,248 |
| Operating Cash Flow | -$13 | $25 | $444 | -$985 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35 | -$11 | $296 | -$115 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$69 |
| Inv. Sales/Matur. | $0 | $0 | $51 | $73 |
| Other Inv. Act. | -$64 | -$82 | $54 | $0 |
| Investing Cash Flow | -$99 | -$94 | $402 | -$111 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$236 | -$2 | $2,068 | $7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15 | -$251 | -$2,347 | $496 |
| Financing Cash Flow | -$251 | -$254 | -$279 | $503 |
| Forex Effect | $2 | $9 | -$10 | -$19 |
| Net Chg. in Cash | -$362 | -$313 | $557 | -$613 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,213 | $1,526 | $969 | $1,582 |
| End Cash | $851 | $1,213 | $1,526 | $969 |
| Free Cash Flow | -$48 | $13 | $526 | -$1,100 |