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 | 1.02B | 1.02B | 1.02B | 1.04B | 1.04B |
| Total Depreciation and Amortization | 2.17B | 2.17B | 2.20B | 2.25B | 2.29B |
| Total Amortization of Deferred Charges | 420.99M | 424.71M | 435.15M | 448.84M | 456.57M |
| Total Other Non-Cash Items | 344.59M | 324.45M | 409.00M | 351.20M | 328.06M |
| Change in Net Operating Assets | -425.96M | -345.64M | -350.49M | -386.08M | -273.29M |
| Cash from Operations | 3.53B | 3.59B | 3.71B | 3.71B | 3.84B |
| Capital Expenditure | -1.70B | -1.73B | -1.73B | -1.80B | -1.85B |
| Sale of Property, Plant, and Equipment | 60.03M | 61.02M | 69.41M | 66.91M | 70.97M |
| Cash Acquisitions | -31.03M | -35.57M | -29.93M | -11.91M | -7.16M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.87M | 38.15M | 36.97M | 100.61M | 105.28M |
| Cash from Investing | -1.64B | -1.67B | -1.65B | -1.65B | -1.68B |
| Total Debt Issued | 83.08M | 83.08M | 83.08M | 98.11M | 30.03M |
| Total Debt Repaid | -3.83B | -3.71B | -3.50B | -3.75B | -4.50B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.31B | -3.09B | -2.76B | -1.19B | -532.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -451.48M | -471.12M | -471.13M | -416.00M | -780.89M |
| Other Financing Activities | 924.62M | 27.04M | 76.26M | -1.41B | 54.67M |
| Cash from Financing | -1.53B | -1.67B | -1.59B | -1.60B | -1.77B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 360.44M | 251.48M | 480.53M | 459.09M | 385.28M |