TIM S.A.
TIMB
$22.37
-$0.27-1.19%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 796.27M | 776.68M | 709.48M | 632.88M | 610.66M |
| Total Depreciation and Amortization | 1.11B | 1.09B | 1.07B | 1.07B | 1.09B |
| Total Amortization of Deferred Charges | 187.20M | 176.19M | 168.05M | 164.58M | 166.97M |
| Total Other Non-Cash Items | 640.72M | 589.42M | 574.16M | 596.64M | 622.43M |
| Change in Net Operating Assets | -234.21M | -212.07M | -113.01M | -107.91M | -143.66M |
| Cash from Operations | 2.50B | 2.42B | 2.40B | 2.35B | 2.34B |
| Capital Expenditure | -842.06M | -812.58M | -798.39M | -781.20M | -803.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.15M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 273.98M | 181.24M | -89.27M | -193.39M | -179.22M |
| Cash from Investing | -576.23M | -631.34M | -887.66M | -974.59M | -982.26M |
| Total Debt Issued | -- | -- | 0.00 | 116.43M | 503.35M |
| Total Debt Repaid | -1.89B | -1.95B | -2.18B | -2.28B | -2.76B |
| Issuance of Common Stock | -- | -- | 26.86M | 26.86M | 26.86M |
| Repurchase of Common Stock | -735.25M | -748.27M | -356.13M | -74.77M | -80.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -951.17M | -974.43M | -537.16M | -531.79M | -483.21M |
| Other Financing Activities | -1.50B | -1.47B | -1.61B | -1.72B | -1.72B |
| Cash from Financing | -1.71B | -1.72B | -1.27B | -1.22B | -1.21B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.67M | 68.72M | 246.60M | 153.70M | 150.75M |