B
Telefônica Brasil S.A. VIV
$15.35 -$0.05-0.33% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 15.23% 15.32% 1.20% -0.08% -6.74%
Total Depreciation and Amortization 9.30% 2.55% -0.07% -6.15% -8.66%
Total Amortization of Deferred Charges 13.50% 8.00% -3.37% -9.30% -11.36%
Total Other Non-Cash Items 340.91% -23.21% 7.19% -22.51% 57.87%
Change in Net Operating Assets -68.38% -18.09% -111.88% 2.00% 22.70%
Cash from Operations 21.86% 0.70% -5.60% -12.58% 0.91%
Capital Expenditure 2.44% -0.01% 6.93% -2.14% 14.05%
Sale of Property, Plant, and Equipment 34.78% 74.17% -7.04% -48.10% 12.43%
Cash Acquisitions -901.32% -53.25% 100.00% -242.88% -62,807.32%
Divestitures -- -- -- -- --
Other Investing Activities -1,098.44% -46.40% 25.51% 28.23% -101.83%
Cash from Investing -34.00% -1.50% 8.17% -5.58% -0.78%
Total Debt Issued -- -75.93% -- -- -100.00%
Total Debt Repaid 8.40% -160.10% -12.67% -33.70% 20.42%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -5.75% -22.70% -84.89% -- -61.21%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 51.58% -76.71% 5.62% 29.31% -82.92%
Other Financing Activities -126.94% -57.45% 3,114.33% -152.29% 595.64%
Cash from Financing 13.86% -70.56% 23.98% -65.93% 5.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 337.14% -386.49% 94.77% -47.30% 53.80%