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 | 610.66M | 579.32M | 618.71M | 620.33M | 596.95M |
| Total Depreciation and Amortization | 1.09B | 1.14B | 1.16B | 1.22B | 1.24B |
| Total Amortization of Deferred Charges | 164.65M | 172.26M | 204.04M | 188.50M | 195.17M |
| Total Other Non-Cash Items | 630.84M | 676.41M | 665.64M | 704.18M | 635.94M |
| Change in Net Operating Assets | -152.08M | -316.47M | -197.27M | -187.32M | -215.07M |
| Cash from Operations | 2.34B | 2.25B | 2.45B | 2.54B | 2.46B |
| Capital Expenditure | -803.04M | -847.88M | -873.76M | -916.76M | -926.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -89.52M | -89.52M | -89.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -179.22M | -54.58M | -231.73M | -190.10M | -203.89M |
| Cash from Investing | -982.26M | -902.46M | -1.20B | -1.20B | -1.22B |
| Total Debt Issued | 503.35M | 503.35M | 503.35M | 386.93M | -- |
| Total Debt Repaid | -2.76B | -3.25B | -4.01B | -3.96B | -3.51B |
| Issuance of Common Stock | 26.86M | 26.86M | -- | -- | -- |
| Repurchase of Common Stock | -80.20M | -71.87M | -71.87M | -47.83M | -7.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -483.21M | -499.06M | -349.55M | -393.62M | -438.20M |
| Other Financing Activities | -1.72B | -1.68B | -2.49B | -2.09B | -1.98B |
| Cash from Financing | -1.21B | -1.34B | -1.53B | -1.54B | -1.55B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.75M | 1.39M | -272.05M | -192.74M | -315.58M |