B
Telefônica Brasil S.A. VIV
$13.38 -$0.25-1.86% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -- 347.54M 346.77M 237.26M 180.78M
Total Depreciation and Amortization -- 586.47M 568.70M 544.34M 532.80M
Total Amortization of Deferred Charges -- 121.29M 114.11M 106.64M 101.83M
Total Other Non-Cash Items -- 101.40M -1.43M 59.26M 291.14M
Change in Net Operating Assets -- -204.01M -181.76M 88.82M -236.87M
Cash from Operations -- 952.69M 846.40M 1.04B 869.68M
Capital Expenditure -- -451.24M -432.65M -395.88M -413.64M
Sale of Property, Plant, and Equipment -- 30.47M 26.57M 13.13M 9.04M
Cash Acquisitions -- -180.78M -7.69M 0.00 -7.95M
Divestitures -- -- -- -- --
Other Investing Activities -- -13.68M 16.69M 3.52M 5.35M
Cash from Investing -- -615.24M -397.08M -379.24M -407.20M
Total Debt Issued -- 0.00 20.00M -- --
Total Debt Repaid -- -913.16M -2.41B -1.04B -869.69M
Issuance of Common Stock -- -- -- 949.35M --
Repurchase of Common Stock -- -344.69M -3.62B -475.23M -326.48M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -58.87M -69.80K -329.81M -23.40K
Other Financing Activities -- -10.78M 910.16M -22.95M -16.90M
Cash from Financing -- -293.78M -937.35M -433.15M -207.26M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 43.66M -488.02M 223.94M 255.23M