TIM S.A. TIMB
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.51% | 13.89% | 37.47% | 52.76% | 14.83% |
| Total Depreciation and Amortization | 11.27% | 8.19% | 10.09% | 0.10% | -7.22% |
| Total Amortization of Deferred Charges | 27.36% | 26.98% | 20.42% | 8.26% | -5.30% |
| Total Other Non-Cash Items | 46.81% | 36.61% | 10.03% | -13.31% | -10.46% |
| Change in Net Operating Assets | -35.37% | -14.66% | -67.48% | -52.81% | 20.08% |
| Cash from Operations | 17.63% | 18.75% | 2.24% | 8.41% | 1.70% |
| Capital Expenditure | -18.90% | -12.40% | -6.04% | -10.63% | 12.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.68% | 8,279.47% | 489.57% | 67.78% | -49.67% |
| Cash from Investing | -141.95% | 24.53% | 88.27% | 27.57% | 5.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -129.50% | 11.20% | 33.51% | 16.37% | 48.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.62% | 99.14% | -- | -1,047.45% | 13.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.27% | 20.66% | -186.81% | -37.05% | -40.42% |
| Other Financing Activities | 23.32% | -7.32% | 77.93% | 10.68% | -0.02% |
| Cash from Financing | -52.07% | 5.12% | -142.47% | -16.70% | -3.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,077.69% | 209.33% | -107.04% | 292.40% | 12.17% |