Oi S.A.
OIBRQ · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$835,834 | $132,851 | -$2,264,913 | $248,083 |
| Dep. & Amort. | $217,986 | $185,770 | -$21,193 | $303,748 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $26,311 | $0 |
| Change in WC | -$78,298 | -$278,558 | $205,377 | -$289,247 |
| Other Non-Cash | $682,719 | -$15,463 | $2,498,391 | -$1,247,630 |
| Operating Cash Flow | -$13,427 | $24,600 | $443,973 | -$985,046 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35,031 | -$11,274 | $296,032 | -$115,198 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$69,009 |
| Inv. Sales/Matur. | $0 | $0 | $51,319 | $73,103 |
| Other Inv. Act. | -$63,880 | -$82,342 | $54,495 | $0 |
| Investing Cash Flow | -$98,911 | -$93,616 | $401,846 | -$111,104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$236,002 | -$2,371 | $2,068,144 | $6,964 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15,209 | -$251,215 | -$2,347,103 | $495,617 |
| Financing Cash Flow | -$251,211 | -$253,586 | -$278,959 | $502,581 |
| Forex Effect | $1,788 | $9,276 | -$9,990 | -$19,148 |
| Net Chg. in Cash | -$361,761 | -$313,326 | $556,870 | -$612,717 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,212,655 | $1,525,981 | $969,111 | $1,581,828 |
| End Cash | $850,894 | $1,212,655 | $1,525,981 | $969,111 |
| Free Cash Flow | -$48,458 | $13,326 | $526,048 | -$1,100,244 |