C
TIM S.A. TIMB
$22.37 -$0.27-1.19% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 14.38% 37.47% 52.76% 14.83% 29.87%
Total Depreciation and Amortization 8.66% 10.09% 0.10% -7.22% -15.83%
Total Amortization of Deferred Charges 27.53% 20.42% 8.26% -5.30% -16.01%
Total Other Non-Cash Items 37.20% 10.03% -13.31% -15.78% -28.13%
Change in Net Operating Assets -15.16% -67.48% -52.81% 26.53% 54.20%
Cash from Operations 19.26% 2.24% 8.41% 1.70% 28.27%
Capital Expenditure -12.89% -6.04% -10.63% 12.31% 16.39%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 8,315.66% 489.57% 67.78% -49.67% -99.11%
Cash from Investing 24.21% 88.27% 27.57% 5.15% -53.97%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 11.20% 33.51% 16.37% 48.00% 49.80%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -1,047.45% 13.46% -177.51%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 20.32% -186.81% -37.05% -40.42% 12.16%
Other Financing Activities -7.34% 77.93% 10.68% -0.02% -10.67%
Cash from Financing 4.71% -142.47% -16.70% -3.93% 33.35%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 209.80% -107.04% 292.40% 12.17% 67.64%