Telefônica Brasil S.A.
VIV | NYSE
$11.24
-$0.04 (-0.35%)
Nov 2, 2026, 3:45 PM ET · Market open
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 | 1.61B | 1.6B | 2.2B | 1.85B | 1.34B | 1.88B | 2.09B | 1.76B | 1.69B | 1.22B | 1.62B | 1.55B | 1.39B | 1.02B | 1.36B | 1.69B | 876.24M | 909.44M | 1.46B | 1.64B | 1.62B | 1.24B |
Depreciation & Amortization | 4.07B | 3.88B | 3.82B | 3.72B | 3.69B | 3.71B | 3.76B | 3.66B | 3.41B | 3.37B | 3.5B | 3.42B | 3.21B | 3.26B | 3.26B | 3.23B | 3.1B | 3.07B | 3.07B | 3.05B | 3.01B | 2.91B |
Stock-Based Compensation | 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 |
Other Working Capital | 360.34M | -708.39M | -53.69M | 77.52M | 60.97M | -618.49M | 133.67M | -37.54M | 73.56M | -661.34M | 1.55B | 676.89M | 776.98M | -767.93M | 739.97M | 295.44M | -137.4M | 225.69M | -35.05M | 621.68M | 185.11M | -286.14M |
Other Non-Cash Items | 623.72M | 605.21M | 227.04M | 291.48M | 1.13B | 90.12M | -571.31M | 86.34M | 601.86M | 605.85M | -2.37B | -72.77M | 882.6M | 482.71M | -263.93M | 298.61M | 407.9M | 668.83M | -7.85M | 24.14M | 864.53M | 413.31M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 108.64M | 167.37M | n/a | n/a | n/a | 319.47M | 179.93M | 149.52M | 129.59M | 85.48M | 875.28M | -24.33M |
Change in Working Capital | -952.33M | -794.74M | -1.1B | -1.25B | -288.85M | -594.43M | -708.26M | -848.92M | 15.61M | -270.7M | 966.85M | -321.43M | -34.55M | 8.84M | 319.36M | -418.4M | 131.45M | -342.29M | -562.09M | 524.31M | -2.29B | 46.46M |
Operating Cash Flow | 5.35B | 5.3B | 5.14B | 4.61B | 5.87B | 5.09B | 4.57B | 4.66B | 5.72B | 4.93B | 3.83B | 4.74B | 5.44B | 4.77B | 4.68B | 5.11B | 4.69B | 4.46B | 4.09B | 5.33B | 4.08B | 4.58B |
Capital Expenditures | -2.35B | -2.41B | -2.44B | -2.36B | -2.24B | -2.42B | -2.7B | -2.4B | -2.22B | -2B | -2.66B | -2.34B | -2.49B | -1.32B | -2.92B | -2.96B | -2.2B | -1.82B | -2.74B | -2.42B | -2.16B | -1.97B |
Cash Acquisitions | 12.58M | -5.01M | n/a | -393K | n/a | -46.56M | -168.52M | n/a | 11.48M | -11.48M | -66.34M | n/a | 50.28M | -47.74M | 5.33M | n/a | 64.06M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 12.79M | -13.01M | -1.06B | -41.49M | n/a | n/a | 57.68M | -27.83M | n/a | n/a | n/a | -1.29M | n/a | n/a | -69.75M | -16.33M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 2.94M | n/a | -9.16M | 2.22M | -1.51M | 8.46M | n/a | 161.06M | n/a | n/a | 5M | 161.06M | 10M | 20M | 71M | 161.06M | n/a | n/a | 19K | n/a | n/a | n/a |
Other Investing Acitivies | 12 | 187.57M | 188.22M | 233.37M | 95.82M | 75.8M | 130.77M | 96.22M | 53.04M | 106.93M | 470.02M | 107.83M | 79.7M | 171.84M | -289.23M | 188.15M | -4.67B | 242.55M | 313.03M | 537.7M | 182.02M | 134.96M |
Investing Cash Flow | -2.32B | -2.24B | -3.32B | -2.16B | -2.15B | -2.38B | -2.68B | -2.17B | -2.15B | -1.91B | -2.25B | -2.07B | -2.35B | -1.18B | -3.2B | -2.63B | -6.8B | -1.57B | -2.43B | -1.89B | -1.98B | -1.83B |
Debt Repayment | -968.78M | -971.28M | -913.16M | -2.41B | -1.04B | -869.69M | -996.88M | -882.43M | -914.14M | -618.5M | -1.24B | -1.67B | -927.06M | -592.19M | -1.54B | 2.85B | -1.02B | -2.78B | -1.1B | -764.87M | -500.16M | -1.54B |
Common Stock Repurchased | -407K | -280K | -344.12M | -3.62B | -475.23M | -326.48M | -325.95M | -2.18B | -257.03M | n/a | -202.19M | -73.2M | -141.4M | -71.97M | -149.95M | -144.11M | -197.91M | -115.48M | -113.1M | -239.64M | -67.57M | -75.7M |
Dividend Paid | -2.53B | -384K | -317.94M | -380K | -1.87B | -137K | -710.82M | -219K | -1.82B | -164K | -329.02M | -1.78B | -1.72B | -1.32M | -3.44B | -2.27B | -237K | -213K | -2.72B | -2.19B | -150K | -145K |
Other Financial Acitivies | -64.74M | -51.49M | -11.35M | 930.16M | 926.4M | -16.9M | 40.02M | 12.55M | 22.82M | 319K | -8.07M | 1.6M | -78.74M | -21.99M | -102.95M | -27.58M | 26.59M | -6.68M | 25.99M | 20.47M | -14.53M | 8.11M |
Financial Cash Flow | -3.56B | -1.02B | -1.59B | -5.1B | -2.45B | -1.21B | -1.99B | -3.05B | -2.97B | -618.35M | -1.78B | -3.52B | -2.87B | -687.47M | -5.23B | 411.46M | -1.19B | -2.9B | -3.9B | -3.17B | -582.41M | -1.61B |
Net Cash Flow | -470.83M | 2.03B | 235.78M | -2.66B | 1.27B | 1.49B | -107.62M | -556.25M | 599.22M | 2.4B | -197.24M | -849.3M | 225.93M | 2.91B | -3.75B | 2.89B | -3.3B | -17.96M | -2.24B | 275.33M | 1.51B | 1.14B |
Free Cash Flow | 3B | 2.88B | 2.71B | 2.25B | 3.63B | 2.67B | 1.87B | 2.26B | 3.5B | 2.92B | 1.17B | 2.4B | 2.96B | 3.45B | 1.76B | 2.15B | 2.5B | 2.64B | 1.35B | 2.91B | 1.92B | 2.61B |
Adj. Free Cash Flow | 3B | 2.88B | 2.71B | 2.25B | 3.63B | 2.67B | 1.87B | 2.26B | 3.5B | 2.92B | 1.17B | 2.4B | 2.96B | 3.45B | 1.76B | 2.15B | 2.5B | 2.64B | 1.35B | 2.91B | 1.92B | 2.61B |
Maintenance CapEx | -2.35B | -2.41B | -1.27B | -1.52B | -1.36B | -1.65B | -1.74B | -1.54B | -1.35B | -1.24B | -1.86B | -1.51B | -1.66B | -69.16M | -1.88B | -1.92B | -1.14B | -1.36B | -2.47B | -2.21B | -1.88B | -1.95B |
Growth CapEx | n/a | n/a | -1.16B | -836.67M | -888.3M | -776.24M | -964.06M | -854.79M | -871.52M | -759.95M | -801M | -834.41M | -824.71M | -1.25B | -1.04B | -1.05B | -1.06B | -450.76M | -267.63M | -209.95M | -288.4M | -20.79M |
Owner Earnings | 3B | 2.88B | 3.87B | 3.09B | 4.52B | 3.45B | 2.83B | 3.12B | 4.38B | 3.68B | 1.97B | 3.23B | 3.78B | 4.7B | 2.8B | 3.2B | 3.56B | 3.1B | 1.61B | 3.12B | 2.2B | 2.63B |
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