TIM S.A.
TIMB | NYSE
$17.68
-$0.43 (-2.37%)
At close: Oct 30, 2026, 4:00 PM ET
$17.68
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.13B | 984.66M | 1.33B | 1.21B | 1.17B | 693.67M | 1.14B | 805.03M | 924.27M | 587.94M | 1.2B | 812.56M | 613.02M | 556.14M | 620.85M | 359.88M | 273.18M | 467M | 822M | 544.18M | 672.22M | 367M |
Depreciation & Amortization | 1.8B | 1.74B | 1.78B | 1.78B | 1.78B | 1.75B | 1.73B | 1.79B | 1.76B | 1.75B | 1.75B | 1.76B | 1.83B | 1.78B | 1.86B | 1.88B | 1.69B | 1.4B | 1.44B | 1.4B | 1.42B | 1.43B |
Stock-Based Compensation | n/a | n/a | 4.18M | 1.07M | n/a | n/a | -827K | 9.07M | 9.57M | 4.54M | 6.11M | -41.21M | 5.1M | 5.72M | 8.88M | -31.63M | n/a | n/a | -221K | 7.17M | 6.13M | 2.6M |
Other Working Capital | -114.44M | -467.01M | -164.03M | -23.59M | -7.96M | -301.28M | 9.88M | 115.49M | 9.02M | -457.45M | 759.39M | -30.85M | 25.82M | -271.77M | -455M | 461.18M | -1.22B | -1.44B | -6M | 663.64M | -182.77M | -213M |
Other Non-Cash Items | 838.66M | 720.19M | 1.87B | 615.06M | 564.11M | 805.87M | 727.26M | 927.07M | 601.32M | 814.12M | 504.76M | 843.13M | 349.4M | 487.74M | 677.18M | 679.3M | 584.64M | 663M | 483.22M | 402.84M | 388.81M | 354.4M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -651.78M | -777.48M | -716.33M | 100.45M | -543.21M | -749.5M | 931.15M | -53.55M | -604.16M | -1.52B | 1.39B | 114.35M | -689.97M | -851.37M | 336.92M | 584.77M | -1.37B | -1.41B | 382M | 414.66M | -258.71M | -202M |
Operating Cash Flow | 3.12B | 2.67B | 4.27B | 3.7B | 2.97B | 2.5B | 4.52B | 3.48B | 2.69B | 1.65B | 4.85B | 3.48B | 2.11B | 1.98B | 3.5B | 3.47B | 1.17B | 1.12B | 3.12B | 2.77B | 2.23B | 1.95B |
Capital Expenditures | -934.85M | -1.35B | -1.35B | -973.88M | -881.98M | -1.34B | -1.37B | -896.36M | -924.96M | -1.35B | -1.29B | -998.19M | -925.71M | -1.29B | -1.38B | -977.6M | -1.05B | -1.33B | -2.16B | -896.52M | -905.6M | -1.32B |
Cash Acquisitions | -927.37M | -42.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -443.1M | n/a | n/a | n/a | -52.54M | n/a | -6.22B | n/a | 1.1B | n/a | n/a | n/a |
Purchase of Investments | -1.84B | -1.72B | n/a | n/a | -1.79B | -2.17B | -1.47B | -2.54B | -2.18B | -1.44B | -2.09B | n/a | n/a | -399M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.97B | 2.2B | n/a | n/a | 1.87B | 2.11B | 1.13B | 1.68B | 2.32B | 2.06B | 956.79M | n/a | n/a | 2.28B | n/a | -319.73M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3.4M | 10.61M | 1.16B | -269.5M | -2.89M | 67.52M | 7.76M | 6.15M | 7.34M | 3.13M | -17.59M | -546.17M | 88.85M | -9.37M | -777.5M | 6.33M | 3.14B | 497M | -1.27B | 70.68M | -1.77B | 470.16M |
Investing Cash Flow | -1.73B | -904.59M | -184.03M | -1.24B | -800.62M | -1.33B | -1.7B | -1.75B | -776.3M | -731.94M | -2.89B | -1.54B | -836.86M | 583M | -2.21B | -1.29B | -4.13B | -831M | -2.33B | -825.85M | -2.68B | -854M |
Debt Repayment | -1.19B | -444.69M | -463.73M | -466.8M | -519.42M | -496.92M | -687.58M | -427.63M | -580.44M | -963.73M | -1.46B | -505.6M | -550.11M | -499.29M | -644.25M | -484.97M | 825.14M | -761M | 1M | 344.75M | -942.24M | -263M |
Common Stock Repurchased | -134K | -112K | -392.14M | -308.23M | -34.89M | -13.02M | 32.38M | -26.86M | -40.31M | -4.69M | n/a | -2.82M | n/a | n/a | n/a | 25.08M | n/a | n/a | 165K | 4.89M | -17.51M | n/a |
Dividend Paid | -1.15B | -478.15M | -3.63B | -108.12M | -956.33M | -670.04M | -723.58M | -725.07M | -626.34M | -645.11M | -418.58M | -285.6M | -815.9M | -654.86M | -265.8M | -266.21M | -192.19M | -475M | -212M | -296.76M | -47.89M | -487M |
Other Financial Acitivies | -387.37M | -427.02M | 331.77M | -897.48M | -505.19M | -401.75M | -468.15M | -374.11M | -536.65M | -393.46M | -620.52M | -604.04M | -397.35M | -397.79M | -135.09M | -361.76M | -479.68M | -278M | 579.84M | -1.68B | 2.49B | -205.39M |
Financial Cash Flow | -2.73B | -1.35B | -4.15B | -1.78B | -2.02B | -1.58B | -1.85B | -1.55B | -1.78B | -2.01B | -2.49B | -1.4B | -1.76B | -1.55B | -1.04B | -1.08B | 153.27M | -1.51B | 369M | -1.63B | 1.48B | -954M |
Net Cash Flow | -1.34B | 411.44M | -63.21M | 678.92M | 154.25M | -418.38M | 971.41M | 176.18M | 126.47M | -1.09B | -530.88M | 541.8M | -488.08M | 1.01B | 253.18M | 1.1B | -2.8B | -1.23B | 1.16B | 318.45M | 1.03B | 142M |
Free Cash Flow | 2.18B | 1.31B | 2.92B | 2.73B | 2.09B | 1.16B | 3.15B | 2.58B | 1.76B | 291.14M | 3.56B | 2.49B | 1.19B | 686.79M | 2.13B | 2.49B | 123.85M | -208M | 966M | 1.88B | 1.33B | 626M |
Adj. Free Cash Flow | 2.18B | 1.31B | 2.92B | 2.73B | 2.09B | 1.16B | 3.15B | 2.57B | 1.75B | 286.6M | 3.55B | 2.53B | 1.18B | 681.07M | 2.12B | 2.53B | 123.85M | -208M | 966.22M | 1.87B | 1.32B | 623.4M |
Maintenance CapEx | -934.85M | -1.35B | -1.12B | -745.65M | -649.57M | -1.11B | -1.11B | -623.92M | -595.84M | -1.01B | -971.57M | -682.58M | -573.84M | -639.79M | -692.35M | -245.46M | -409.58M | -1.07B | -2.09B | -823.16M | -657.98M | -1.25B |
Growth CapEx | n/a | n/a | -226.04M | -228.23M | -232.41M | -232.97M | -266.54M | -272.43M | -329.12M | -341.18M | -320.33M | -315.61M | -351.86M | -648.73M | -682.86M | -732.13M | -640.05M | -257.86M | -71.32M | -73.37M | -247.62M | -73.51M |
Owner Earnings | 2.18B | 1.31B | 3.15B | 2.96B | 2.32B | 1.39B | 3.41B | 2.85B | 2.09B | 632.32M | 3.88B | 2.8B | 1.54B | 1.34B | 2.81B | 3.23B | 763.9M | 49.86M | 1.04B | 1.95B | 1.57B | 699.51M |
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