TIM S.A. TIMB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.85% | 28.84% | 30.29% | 34.07% | 14.67% |
| Total Depreciation and Amortization | 9.46% | 7.29% | 2.41% | -3.84% | -8.26% |
| Total Amortization of Deferred Charges | 25.18% | 20.72% | 11.98% | 0.92% | -18.57% |
| Total Other Non-Cash Items | 34.83% | 18.47% | 4.20% | -11.58% | -12.44% |
| Change in Net Operating Assets | -152.33% | -140.38% | -68.57% | 30.24% | 38.31% |
| Cash from Operations | 9.89% | 10.31% | 6.78% | 7.68% | -2.07% |
| Capital Expenditure | -10.45% | -11.41% | -4.72% | 4.16% | 8.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 467.71% | 247.90% | 252.64% | 432.08% | 61.48% |
| Cash from Investing | 16.05% | 20.37% | 41.41% | 30.04% | 25.72% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -45.33% | -12.81% | 31.24% | 40.02% | 45.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -48.12% | -942.80% | -915.57% | -1,051.23% | -505.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.95% | -119.44% | -129.19% | -126.65% | -98.50% |
| Other Financing Activities | -38.52% | 73.99% | 67.14% | 68.12% | 72.62% |
| Cash from Financing | -56.83% | -54.76% | -41.17% | -28.00% | 17.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.48% | -148.81% | 44.83% | 4,849.46% | 190.65% |