TIM S.A. TIMB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 786.44M | 815.41M | 795.60M | 776.68M | 709.48M |
| Total Depreciation and Amortization | 1.17B | 1.14B | 1.11B | 1.09B | 1.07B |
| Total Amortization of Deferred Charges | 210.36M | 198.67M | 186.98M | 176.19M | 168.05M |
| Total Other Non-Cash Items | 785.88M | 717.14M | 648.60M | 598.11M | 582.85M |
| Change in Net Operating Assets | -307.07M | -280.27M | -242.18M | -220.76M | -121.70M |
| Cash from Operations | 2.64B | 2.59B | 2.50B | 2.42B | 2.40B |
| Capital Expenditure | -881.83M | -870.37M | -840.95M | -812.58M | -798.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -191.63M | -191.69M | -8.11M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 328.27M | 286.02M | 273.57M | 181.24M | -89.27M |
| Cash from Investing | -745.19M | -776.04M | -575.49M | -631.34M | -887.66M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -3.17B | -2.57B | -1.89B | -1.95B | -2.18B |
| Issuance of Common Stock | -- | -- | -- | -- | 26.86M |
| Repurchase of Common Stock | -644.62M | -779.68M | -814.43M | -827.34M | -435.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.07B | -1.17B | -1.11B | -1.13B | -693.84M |
| Other Financing Activities | -944.44M | -447.81M | -565.63M | -536.52M | -681.82M |
| Cash from Financing | -1.99B | -1.89B | -1.71B | -1.72B | -1.27B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.88M | -75.02M | 218.33M | 68.72M | 246.60M |