TIM S.A. TIMB
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.84% | 30.29% | 34.07% | 14.67% | 2.02% |
| Total Depreciation and Amortization | 7.29% | 2.41% | -3.84% | -8.26% | -12.26% |
| Total Amortization of Deferred Charges | 20.72% | 11.98% | 0.92% | -18.57% | -13.75% |
| Total Other Non-Cash Items | 18.47% | 4.20% | -11.58% | -12.44% | -14.04% |
| Change in Net Operating Assets | -140.38% | -68.57% | 30.24% | 38.31% | 37.76% |
| Cash from Operations | 10.31% | 6.78% | 7.68% | -2.07% | -7.50% |
| Capital Expenditure | -11.41% | -4.72% | 4.16% | 8.63% | 14.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 247.90% | 252.64% | 432.08% | 61.48% | -1.73% |
| Cash from Investing | 20.37% | 41.41% | 30.04% | 25.72% | 18.54% |
| Total Debt Issued | -- | -- | -- | -100.00% | -69.91% |
| Total Debt Repaid | -12.81% | 31.24% | 40.02% | 45.53% | 42.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -837.04% | -816.96% | -941.20% | -395.55% | -56.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.98% | -96.76% | -95.25% | -53.67% | -35.10% |
| Other Financing Activities | 19.83% | 12.98% | 12.72% | 35.17% | 17.61% |
| Cash from Financing | -54.76% | -41.17% | -28.00% | 17.11% | 20.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.81% | 44.83% | 4,849.46% | 190.65% | 179.74% |