Telefônica Brasil S.A.
VIV
$12.90
$0.161.26%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 346.77M | 237.26M | 180.78M | 301.60M | 300.71M |
| Total Depreciation and Amortization | 568.70M | 544.34M | 532.80M | 536.56M | 554.57M |
| Total Amortization of Deferred Charges | 114.11M | 106.64M | 101.83M | 106.86M | 105.66M |
| Total Other Non-Cash Items | -252.13M | 300.18M | 291.14M | -42.09M | -204.63M |
| Change in Net Operating Assets | 68.95M | -152.10M | -236.87M | -121.16M | 84.18M |
| Cash from Operations | 846.40M | 1.04B | 869.68M | 781.77M | 840.48M |
| Capital Expenditure | -432.65M | -395.88M | -413.64M | -462.54M | -432.59M |
| Sale of Property, Plant, and Equipment | 26.57M | 13.13M | 9.04M | 22.60M | 15.26M |
| Cash Acquisitions | -7.69M | 0.00 | -7.95M | -18.05M | -5.02M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.69M | 3.52M | 5.35M | -1.14M | 31.14M |
| Cash from Investing | -397.08M | -379.24M | -407.20M | -459.13M | -391.21M |
| Total Debt Issued | 20.00M | -- | -- | 0.00 | 83.08M |
| Total Debt Repaid | -2.41B | -1.04B | -869.69M | -996.88M | -927.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.67B | -475.23M | -326.48M | -325.95M | -2.18B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.80K | -329.81M | -23.40K | -121.60M | -39.50K |
| Other Financing Activities | -39.20M | 926.40M | -16.90M | 40.02M | -24.90M |
| Cash from Financing | -937.35M | -433.15M | -207.26M | -341.05M | -549.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -488.02M | 223.94M | 255.23M | -18.41M | -100.32M |