Production (Stage)
Telefônica Brasil S.A.
VIV
$9.98
$0.202.05%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.02B | 1.02B | 1.04B | 1.04B | 1.03B |
| Total Depreciation and Amortization | 2.17B | 2.20B | 2.25B | 2.29B | 2.28B |
| Total Amortization of Deferred Charges | 424.71M | 435.15M | 448.84M | 456.57M | 451.66M |
| Total Other Non-Cash Items | 502.12M | 586.68M | 528.87M | 505.73M | 538.51M |
| Change in Net Operating Assets | -523.31M | -528.16M | -563.75M | -450.96M | -467.40M |
| Cash from Operations | 3.59B | 3.71B | 3.71B | 3.84B | 3.84B |
| Capital Expenditure | -1.73B | -1.73B | -1.80B | -1.85B | -1.92B |
| Sale of Property, Plant, and Equipment | 61.02M | 69.41M | 66.91M | 70.97M | 78.65M |
| Cash Acquisitions | -35.57M | -29.93M | -11.91M | -7.16M | -5.57M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.15M | 36.97M | 100.61M | 105.28M | 111.90M |
| Cash from Investing | -1.67B | -1.65B | -1.65B | -1.68B | -1.74B |
| Total Debt Issued | 51.08M | 51.08M | 66.11M | -1.98M | 30.03M |
| Total Debt Repaid | -3.71B | -3.50B | -3.75B | -4.50B | -4.51B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.09B | -2.76B | -1.19B | -532.42M | -416.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -471.12M | -471.13M | -416.00M | -780.89M | -779.27M |
| Other Financing Activities | 59.04M | 108.26M | -1.38B | 86.67M | -52.89M |
| Cash from Financing | -1.67B | -1.59B | -1.60B | -1.77B | -1.78B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 251.48M | 480.53M | 459.09M | 385.28M | 315.92M |