TIM S.A.
TIMB
$20.37
-$0.05-0.25%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 172.13M | 136.26M | 179.32M | 145.18M | 149.90M |
| Total Depreciation and Amortization | 270.67M | 258.29M | 255.28M | 280.89M | 291.72M |
| Total Amortization of Deferred Charges | 42.74M | 39.97M | 39.89M | 41.98M | 45.13M |
| Total Other Non-Cash Items | 137.72M | 146.32M | 152.18M | 168.83M | 163.52M |
| Change in Net Operating Assets | -99.02M | -154.45M | 146.81M | -9.66M | -134.78M |
| Cash from Operations | 524.23M | 426.39M | 773.47M | 627.23M | 515.49M |
| Capital Expenditure | -155.64M | -228.77M | -235.14M | -161.65M | -177.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.36M | 1.12M | -55.25M | -153.61M | 28.52M |
| Cash from Investing | -141.28M | -227.65M | -290.39M | -315.26M | -148.96M |
| Total Debt Issued | -- | -- | 0.00 | 116.43M | 386.93M |
| Total Debt Repaid | -519.42M | -500.76M | -697.45M | -558.16M | -998.92M |
| Issuance of Common Stock | -- | -- | 26.86M | -- | -- |
| Repurchase of Common Stock | -34.89M | -13.02M | -- | -26.86M | -40.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -168.76M | -114.47M | -234.08M | -14.49M | -120.18M |
| Other Financing Activities | -505.19M | -397.91M | 186.46M | -1.00B | -505.10M |
| Cash from Financing | -355.73M | -270.21M | -316.90M | -280.20M | -342.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.22M | -71.47M | 166.18M | 31.77M | 24.27M |