Telefônica Brasil S.A.
VIV
$8.53
$0.091.07%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.02B | 1.04B | 1.04B | 1.03B | 1.01B |
| Total Depreciation and Amortization | 2.20B | 2.25B | 2.29B | 2.28B | 2.25B |
| Total Amortization of Deferred Charges | 435.15M | 448.84M | 456.57M | 451.66M | 436.94M |
| Total Other Non-Cash Items | 384.46M | 326.65M | 329.10M | 355.42M | 295.05M |
| Change in Net Operating Assets | -325.94M | -361.53M | -274.34M | -284.31M | -227.93M |
| Cash from Operations | 3.71B | 3.71B | 3.84B | 3.84B | 3.76B |
| Capital Expenditure | -1.73B | -1.80B | -1.85B | -1.92B | -1.77B |
| Sale of Property, Plant, and Equipment | 69.41M | 66.91M | 70.97M | 78.65M | 86.77M |
| Cash Acquisitions | -29.93M | -11.91M | -7.16M | -5.57M | -12.44M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.97M | 100.61M | 105.28M | 111.90M | 119.10M |
| Cash from Investing | -1.65B | -1.65B | -1.68B | -1.74B | -1.58B |
| Total Debt Issued | 83.08M | 98.11M | 30.03M | 62.03M | 30.03M |
| Total Debt Repaid | -3.50B | -3.75B | -4.50B | -4.51B | -4.45B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.76B | -1.19B | -532.42M | -416.79M | -488.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -471.13M | -416.00M | -780.89M | -779.27M | -779.49M |
| Other Financing Activities | 76.26M | -1.41B | 54.67M | -84.89M | -107.20M |
| Cash from Financing | -1.59B | -1.60B | -1.77B | -1.78B | -1.79B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 480.53M | 459.09M | 385.28M | 315.92M | 390.74M |
