TOTVS S.A.
TTVSY
$16.01
$0.372.37%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.30M | 33.25M | 31.65M | 52.48M | 22.04M |
| Total Depreciation and Amortization | 11.26M | 10.34M | 9.99M | 10.99M | 16.17M |
| Total Amortization of Deferred Charges | 4.44M | 4.25M | 3.97M | 4.68M | -- |
| Total Other Non-Cash Items | 23.49M | 5.15M | 18.14M | -16.51M | 15.08M |
| Change in Net Operating Assets | -10.43M | -19.42M | 5.09M | -11.66M | 5.36M |
| Cash from Operations | 62.06M | 33.58M | 68.84M | 39.97M | 58.64M |
| Capital Expenditure | -7.39M | -8.86M | -6.63M | -3.67M | -7.16M |
| Sale of Property, Plant, and Equipment | 195.40K | 246.30K | 286.70K | 294.90K | 246.40K |
| Cash Acquisitions | -4.71M | -14.95M | -33.97M | 0.00 | -57.95M |
| Divestitures | -- | -- | -233.50K | 3.97M | 0.00 |
| Other Investing Activities | -5.11M | -7.25M | -3.27M | -9.79M | -7.19M |
| Cash from Investing | -17.01M | -30.80M | -43.81M | -9.19M | -72.05M |
| Total Debt Issued | -- | -- | 0.00 | 1.47B | -- |
| Total Debt Repaid | -22.16M | -15.38M | -13.99M | -1.52B | -24.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -216.28M | -42.67M | -248.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.46M | -- | -22.02M | -24.64M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.37M | -2.63M | -61.41M | -39.87M | -52.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.68M | 150.00K | -36.38M | -9.09M | -65.79M |