C
TIM S.A. TIMB
$22.37 -$0.27-1.19% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 30.39% 34.07% 14.67% 2.02% 2.30%
Total Depreciation and Amortization 2.52% -3.84% -8.26% -12.26% -12.63%
Total Amortization of Deferred Charges 12.12% 0.92% -18.57% -13.75% -14.45%
Total Other Non-Cash Items 2.94% -12.86% -13.74% -15.27% -2.12%
Change in Net Operating Assets -63.03% 32.99% 42.71% 42.40% 33.20%
Cash from Operations 6.87% 7.68% -2.07% -7.50% -4.63%
Capital Expenditure -4.86% 4.16% 8.63% 14.79% 13.30%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 252.87% 432.08% 61.48% -1.73% 12.10%
Cash from Investing 41.34% 30.04% 25.72% 18.54% 19.46%
Total Debt Issued -- -- -100.00% -69.91% --
Total Debt Repaid 31.24% 40.02% 45.53% 42.50% 21.47%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -816.82% -941.20% -395.55% -56.34% -967.42%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -96.84% -95.25% -53.67% -35.10% -10.27%
Other Financing Activities 12.97% 12.72% 35.17% 17.61% 13.13%
Cash from Financing -41.26% -28.00% 17.11% 20.50% 22.07%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 45.06% 4,849.46% 190.65% 179.74% 147.77%