Telefônica Brasil S.A.
VIV
$15.35
-$0.05-0.33%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.11B | 1.07B | 1.02B | 1.02B | 1.02B |
| Total Depreciation and Amortization | 2.23B | 2.18B | 2.17B | 2.17B | 2.20B |
| Total Amortization of Deferred Charges | 443.87M | 429.45M | 420.99M | 424.71M | 435.15M |
| Total Other Non-Cash Items | 440.59M | 297.09M | 344.59M | 324.45M | 409.00M |
| Change in Net Operating Assets | -524.04M | -441.19M | -425.96M | -345.64M | -350.49M |
| Cash from Operations | 3.71B | 3.53B | 3.53B | 3.59B | 3.71B |
| Capital Expenditure | -1.69B | -1.70B | -1.70B | -1.73B | -1.73B |
| Sale of Property, Plant, and Equipment | 79.21M | 71.35M | 60.03M | 61.02M | 69.41M |
| Cash Acquisitions | -196.43M | -33.70M | -31.03M | -35.57M | -29.93M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.88M | 24.42M | 38.87M | 38.15M | 36.97M |
| Cash from Investing | -1.80B | -1.64B | -1.64B | -1.67B | -1.65B |
| Total Debt Issued | 20.00M | 20.00M | 83.08M | 83.08M | 83.08M |
| Total Debt Repaid | -5.23B | -5.32B | -3.83B | -3.71B | -3.50B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.82B | -3.80B | -3.31B | -3.09B | -2.76B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -388.78M | -451.51M | -451.48M | -471.12M | -471.13M |
| Other Financing Activities | 859.52M | 910.32M | 924.62M | 27.04M | 76.26M |
| Cash from Financing | -1.87B | -1.92B | -1.53B | -1.67B | -1.59B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.80M | -27.27M | 360.44M | 251.48M | 480.53M |