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 | 0.52% | 15.06% | 18.73% | 28.29% | 28.31% |
| Total Depreciation and Amortization | -1.93% | 3.07% | 7.67% | 7.73% | 7.21% |
| Total Amortization of Deferred Charges | -0.41% | 9.60% | 17.96% | 20.86% | 21.56% |
| Total Other Non-Cash Items | 30.30% | -15.94% | 7.39% | 10.46% | -40.37% |
| Change in Net Operating Assets | -43.00% | -3,375.86% | -245.78% | -341.17% | -252.28% |
| Cash from Operations | -1.29% | -4.40% | -1.12% | 2.70% | 2.42% |
| Capital Expenditure | 2.75% | -0.52% | 1.56% | -5.61% | 7.37% |
| Sale of Property, Plant, and Equipment | -20.01% | -33.68% | -41.24% | -43.00% | -42.50% |
| Cash Acquisitions | -140.73% | 51.72% | 74.00% | 99.45% | 98.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.95% | 625.45% | 482.42% | 470.97% | 454.16% |
| Cash from Investing | -4.31% | 5.14% | 7.32% | 36.09% | 43.47% |
| Total Debt Issued | 176.72% | 554.06% | -99.14% | -98.62% | -99.33% |
| Total Debt Repaid | 21.49% | 20.78% | -21.70% | 5.96% | 36.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -464.87% | -173.59% | -4.93% | 26.09% | 19.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 39.56% | 69.57% | 45.60% | 28.36% | 28.33% |
| Other Financing Activities | 171.14% | -600.06% | 123.64% | 32.59% | 3.09% |
| Cash from Financing | 11.52% | 33.95% | -9.02% | -38.16% | -4.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.98% | 261.94% | -13.01% | 215.05% | 146.68% |
