TIM S.A.
TIMB
$14.54
$0.362.54%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 1.39% | 35.95% | 57.56% | 84.17% | 77.28% |
Total Depreciation and Amortization | -7.78% | 7.07% | 0.43% | 5.21% | 11.52% |
Total Amortization of Deferred Charges | -10.69% | -39.53% | -11.69% | -9.77% | -11.46% |
Total Other Non-Cash Items | 18.14% | 15.87% | 46.13% | 23.23% | 6.74% |
Change in Net Operating Assets | -358.53% | 29.60% | -1.36% | 31.43% | 83.60% |
Cash from Operations | -10.09% | 12.84% | 20.15% | 27.60% | 41.93% |
Capital Expenditure | 5.85% | 3.05% | -3.81% | -1.79% | 1.69% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -795.37% | -795.37% | 92.98% | 92.98% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -262.50% | -277.84% | -199.85% | -125.04% | -93.85% |
Cash from Investing | 5.65% | -53.01% | -70.25% | 11.10% | 41.90% |
Total Debt Issued | -- | 57.68% | 21.21% | -- | -- |
Total Debt Repaid | -8.03% | -98.85% | -98.27% | -85.00% | -41.23% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -2,447.54% | -2,447.54% | -- | 70.05% | 88.75% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -15.01% | 12.60% | -0.37% | -64.41% | -87.52% |
Other Financing Activities | 16.67% | -22.29% | -16.47% | -8.62% | -16.66% |
Cash from Financing | 6.96% | -34.37% | -45.08% | -130.64% | -117.67% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -98.60% | -206.95% | -154.67% | -163.08% | 118.05% |