Telefônica Brasil S.A.
VIV
$12.02
$0.040.33%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 237.26M | 180.78M | 301.60M | 300.71M | 234.45M |
| Total Depreciation and Amortization | 544.34M | 532.80M | 536.56M | 554.57M | 544.70M |
| Total Amortization of Deferred Charges | 106.64M | 101.83M | 106.86M | 105.66M | 110.36M |
| Total Other Non-Cash Items | 300.18M | 291.14M | -42.09M | -204.63M | 280.04M |
| Change in Net Operating Assets | -152.10M | -236.87M | -121.16M | 84.18M | -71.79M |
| Cash from Operations | 1.04B | 869.68M | 781.77M | 840.48M | 1.10B |
| Capital Expenditure | -395.88M | -413.64M | -462.54M | -432.59M | -425.37M |
| Sale of Property, Plant, and Equipment | 13.13M | 9.04M | 22.60M | 15.26M | 14.12M |
| Cash Acquisitions | 0.00 | -7.95M | -18.05M | -5.02M | -4.54M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.52M | 5.35M | -1.14M | 31.14M | 2.80M |
| Cash from Investing | -379.24M | -407.20M | -459.13M | -391.21M | -412.99M |
| Total Debt Issued | -- | -- | 0.00 | 83.08M | -- |
| Total Debt Repaid | -1.04B | -869.69M | -996.88M | -927.51M | -920.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -475.23M | -326.48M | -1.77B | -735.02M | -257.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -329.81M | -23.40K | -121.60M | -39.50K | -349.45M |
| Other Financing Activities | 926.40M | -16.90M | 1.48B | -1.47B | 28.82M |
| Cash from Financing | -433.15M | -207.26M | -341.05M | -549.58M | -569.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.94M | 255.23M | -18.41M | -100.32M | 114.98M |