TIM S.A.
TIMB
$23.04
$0.110.48%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 221.78M | 172.13M | 136.26M | 179.32M | 145.18M |
| Total Depreciation and Amortization | 281.17M | 270.67M | 258.29M | 255.28M | 280.89M |
| Total Amortization of Deferred Charges | 45.45M | 42.74M | 39.97M | 39.89M | 41.98M |
| Total Other Non-Cash Items | 146.35M | 137.72M | 146.32M | 152.18M | 168.83M |
| Change in Net Operating Assets | -14.76M | -99.02M | -154.45M | 146.81M | -9.66M |
| Cash from Operations | 680.00M | 524.23M | 426.39M | 773.47M | 627.23M |
| Capital Expenditure | -178.84M | -155.64M | -228.77M | -235.14M | -161.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.49M | 14.36M | 1.12M | -55.25M | -153.61M |
| Cash from Investing | -228.33M | -141.28M | -227.65M | -290.39M | -315.26M |
| Total Debt Issued | -- | -- | -- | 0.00 | 116.43M |
| Total Debt Repaid | -466.80M | -519.42M | -500.76M | -697.45M | -558.16M |
| Issuance of Common Stock | -- | -- | -- | 26.86M | -- |
| Repurchase of Common Stock | -308.23M | -34.89M | -13.02M | -- | -26.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.85M | -168.76M | -114.47M | -234.08M | -14.49M |
| Other Financing Activities | -897.48M | -505.19M | -397.91M | 186.46M | -1.00B |
| Cash from Financing | -326.99M | -355.73M | -270.21M | -316.90M | -280.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.67M | 27.22M | -71.47M | 166.18M | 31.77M |