Production (Stage)
TIM S.A.
TIMB
$16.97
$0.01850.11%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 136.26M | 179.32M | 145.18M | 149.90M | 104.92M |
| Total Depreciation and Amortization | 258.29M | 255.28M | 280.89M | 294.04M | 306.87M |
| Total Amortization of Deferred Charges | 39.97M | 39.89M | 41.98M | 42.81M | 47.59M |
| Total Other Non-Cash Items | 146.32M | 152.18M | 168.83M | 163.52M | 191.89M |
| Change in Net Operating Assets | -154.45M | 146.81M | -9.66M | -134.78M | -318.85M |
| Cash from Operations | 426.39M | 773.47M | 627.23M | 515.49M | 332.42M |
| Capital Expenditure | -228.77M | -235.14M | -161.65M | -177.48M | -273.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.12M | -55.25M | -153.61M | 28.52M | 125.76M |
| Cash from Investing | -227.65M | -290.39M | -315.26M | -148.96M | -147.85M |
| Total Debt Issued | -- | 0.00 | 116.43M | 386.93M | -- |
| Total Debt Repaid | -500.76M | -697.45M | -558.16M | -998.92M | -997.63M |
| Issuance of Common Stock | -- | 26.86M | -- | -- | -- |
| Repurchase of Common Stock | -13.02M | -- | -26.86M | -40.31M | -4.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -114.47M | -234.08M | -14.49M | -120.18M | -130.31M |
| Other Financing Activities | -397.91M | 186.46M | -1.00B | -505.10M | -359.56M |
| Cash from Financing | -270.21M | -316.90M | -280.20M | -342.27M | -405.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.47M | 166.18M | 31.77M | 24.27M | -220.83M |