TIM S.A. TIMB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.46% | 23.68% | -37.05% | 11.15% | 28.85% |
| Total Depreciation and Amortization | 1.11% | 7.77% | -0.57% | -0.05% | 3.88% |
| Total Amortization of Deferred Charges | 4.98% | 7.25% | 5.66% | 5.68% | 6.36% |
| Total Other Non-Cash Items | 0.06% | 14.09% | 12.52% | 14.41% | -0.04% |
| Change in Net Operating Assets | 71.50% | 12.93% | -450.74% | 423.52% | 86.30% |
| Cash from Operations | 18.05% | 21.79% | -35.97% | 16.29% | 29.71% |
| Capital Expenditure | -2.83% | 28.03% | -3.13% | -39.42% | -14.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.03% | -2,162.25% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.01% | -71.32% | -56.59% | 534.95% | -444.71% |
| Cash from Investing | 42.23% | -98.97% | -404.17% | 85.08% | -61.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.89% | -168.06% | 4.11% | 0.66% | 10.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -188,137.31% | -19.64% | 99.97% | -1.25% | -1,010.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 65.97% | -151.39% | 86.47% | -280.29% | -4.61% |
| Other Financing Activities | -19.22% | 9.28% | -228.71% | 853.00% | 106.89% |
| Cash from Financing | 21.31% | -111.00% | 66.63% | -134.99% | 8.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.38% | -440.57% | 767.60% | -109.39% | 358.02% |