Production (Stage)
Telefônica Brasil S.A.
VIV
$9.78
$0.04490.46%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 180.78M | 301.60M | 300.71M | 234.45M | 180.91M |
| Total Depreciation and Amortization | 532.80M | 536.56M | 554.57M | 544.70M | 567.71M |
| Total Amortization of Deferred Charges | 101.83M | 106.86M | 105.66M | 110.36M | 112.27M |
| Total Other Non-Cash Items | 291.14M | -42.09M | -204.63M | 457.71M | 375.69M |
| Change in Net Operating Assets | -236.87M | -121.16M | 84.18M | -249.46M | -241.72M |
| Cash from Operations | 869.68M | 781.77M | 840.48M | 1.10B | 994.87M |
| Capital Expenditure | -413.64M | -462.54M | -432.59M | -425.37M | -404.97M |
| Sale of Property, Plant, and Equipment | 9.04M | 22.60M | 15.26M | 14.12M | 17.43M |
| Cash Acquisitions | -7.95M | -18.05M | -5.02M | -4.54M | -2.32M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.35M | -1.14M | 31.14M | 2.80M | 4.17M |
| Cash from Investing | -407.20M | -459.13M | -391.21M | -412.99M | -385.69M |
| Total Debt Issued | -- | 0.00 | 83.08M | -32.00M | -- |
| Total Debt Repaid | -869.69M | -996.88M | -927.51M | -920.14M | -650.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -326.48M | -1.77B | -735.02M | -257.03M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.40K | -121.60M | -39.50K | -349.45M | -33.10K |
| Other Financing Activities | -16.90M | 1.48B | -1.47B | 60.82M | 32.32M |
| Cash from Financing | -207.26M | -341.05M | -549.58M | -569.80M | -124.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 255.23M | -18.41M | -100.32M | 114.98M | 484.28M |