Telefônica Brasil S.A.
VIV
$12.90
$0.161.26%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.59% | -1.93% | -1.47% | 0.52% | 15.06% |
| Total Depreciation and Amortization | -3.20% | -5.20% | -5.08% | -1.93% | 3.07% |
| Total Amortization of Deferred Charges | -4.32% | -7.79% | -5.97% | -0.41% | 9.60% |
| Total Other Non-Cash Items | -15.40% | 5.04% | -39.75% | 40.50% | -8.70% |
| Change in Net Operating Assets | -14.27% | -55.86% | 26.05% | -56.48% | -5,879.01% |
| Cash from Operations | -4.68% | -8.10% | -6.52% | -1.29% | -4.40% |
| Capital Expenditure | 5.35% | 7.77% | 9.91% | 2.75% | -0.52% |
| Sale of Property, Plant, and Equipment | 6.63% | -15.41% | -22.41% | -20.01% | -33.68% |
| Cash Acquisitions | -182.98% | -333.62% | -538.92% | -140.73% | 51.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.73% | -63.08% | -65.91% | -68.95% | 625.45% |
| Cash from Investing | 0.17% | 2.52% | 3.99% | -4.31% | 5.14% |
| Total Debt Issued | -79.61% | 176.72% | 176.72% | 176.72% | 554.06% |
| Total Debt Repaid | -41.72% | 14.93% | 17.65% | 21.49% | 20.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -44.10% | -520.85% | -640.74% | -464.87% | -504.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.53% | 42.18% | 39.54% | 39.56% | 69.57% |
| Other Financing Activities | 3,131.42% | 1,591.28% | 151.13% | 171.14% | 113.94% |
| Cash from Financing | -19.68% | 13.73% | 6.54% | 11.52% | 33.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.94% | -6.45% | -20.40% | 22.98% | 261.94% |