TIM S.A. TIMB
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 191.93M | 155.18M | 246.51M | 221.78M | 172.13M |
| Total Depreciation and Amortization | 301.17M | 279.45M | 281.04M | 281.17M | 270.67M |
| Total Amortization of Deferred Charges | 54.43M | 50.75M | 48.03M | 45.45M | 42.74M |
| Total Other Non-Cash Items | 214.95M | 188.40M | 167.44M | 146.35M | 146.41M |
| Change in Net Operating Assets | -145.80M | -167.46M | 47.74M | -14.76M | -107.71M |
| Cash from Operations | 616.68M | 506.33M | 790.77M | 680.00M | 524.23M |
| Capital Expenditure | -185.06M | -257.13M | -249.33M | -178.84M | -155.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -183.58M | -8.11M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.80M | 93.45M | 215.26M | -49.49M | 14.36M |
| Cash from Investing | -341.84M | -171.80M | -34.08M | -228.33M | -141.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.19B | -444.69M | -463.73M | -466.80M | -519.42M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -134.00K | -112.00K | -392.14M | -308.23M | -34.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -228.29M | -90.81M | -671.35M | -19.85M | -168.76M |
| Other Financing Activities | -387.37M | -427.02M | 331.77M | -897.48M | -505.19M |
| Cash from Financing | -540.97M | -256.39M | -768.40M | -326.99M | -355.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -266.13M | 78.14M | -11.70M | 124.67M | 27.22M |