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 | 632.88M | 610.66M | 579.32M | 618.71M | 620.33M |
| Total Depreciation and Amortization | 1.07B | 1.09B | 1.13B | 1.16B | 1.21B |
| Total Amortization of Deferred Charges | 164.58M | 166.97M | 174.59M | 206.36M | 190.82M |
| Total Other Non-Cash Items | 605.05M | 630.84M | 676.41M | 665.64M | 704.18M |
| Change in Net Operating Assets | -116.32M | -152.08M | -316.47M | -197.27M | -187.32M |
| Cash from Operations | 2.35B | 2.34B | 2.25B | 2.45B | 2.54B |
| Capital Expenditure | -781.20M | -803.04M | -847.88M | -873.76M | -916.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -89.52M | -89.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -193.39M | -179.22M | -54.58M | -231.73M | -190.10M |
| Cash from Investing | -974.59M | -982.26M | -902.46M | -1.20B | -1.20B |
| Total Debt Issued | 116.43M | 503.35M | 503.35M | 503.35M | 386.93M |
| Total Debt Repaid | -2.28B | -2.76B | -3.25B | -4.01B | -3.96B |
| Issuance of Common Stock | 26.86M | 26.86M | 26.86M | -- | -- |
| Repurchase of Common Stock | -74.77M | -80.20M | -71.87M | -71.87M | -47.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -531.79M | -483.21M | -499.06M | -349.55M | -393.62M |
| Other Financing Activities | -1.72B | -1.72B | -1.68B | -2.49B | -2.09B |
| Cash from Financing | -1.22B | -1.21B | -1.34B | -1.53B | -1.54B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.70M | 150.75M | 1.39M | -272.05M | -192.74M |