Telefônica Brasil S.A.
VIV
$13.38
-$0.25-1.86%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 931.57M | 1.11B | 1.07B | 1.02B | 1.02B |
| Total Depreciation and Amortization | 1.70B | 2.23B | 2.18B | 2.17B | 2.17B |
| Total Amortization of Deferred Charges | 342.04M | 443.87M | 429.45M | 420.99M | 424.71M |
| Total Other Non-Cash Items | 159.24M | 450.37M | 306.88M | 340.95M | 309.27M |
| Change in Net Operating Assets | -296.96M | -533.83M | -450.97M | -422.31M | -330.46M |
| Cash from Operations | 2.84B | 3.71B | 3.53B | 3.53B | 3.59B |
| Capital Expenditure | -1.28B | -1.69B | -1.70B | -1.70B | -1.73B |
| Sale of Property, Plant, and Equipment | 70.16M | 79.21M | 71.35M | 60.03M | 61.02M |
| Cash Acquisitions | -188.47M | -196.43M | -33.70M | -31.03M | -35.57M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.53M | 11.88M | 24.42M | 38.87M | 38.15M |
| Cash from Investing | -1.39B | -1.80B | -1.64B | -1.64B | -1.67B |
| Total Debt Issued | 20.00M | 20.00M | 20.00M | 83.08M | 83.08M |
| Total Debt Repaid | -4.36B | -5.23B | -5.32B | -3.83B | -3.71B |
| Issuance of Common Stock | 949.35M | 949.35M | 949.35M | 949.35M | -- |
| Repurchase of Common Stock | -4.44B | -4.77B | -4.75B | -3.31B | -3.09B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -388.75M | -388.78M | -451.51M | -451.48M | -471.12M |
| Other Financing Activities | 876.42M | 859.52M | 910.32M | -24.73M | 27.04M |
| Cash from Financing | -1.66B | -1.87B | -1.92B | -1.53B | -1.67B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.43M | 34.80M | -27.27M | 360.44M | 251.48M |