TOTVS S.A.
TTVSY
$15.11
$0.714.93%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.08M | 44.68M | 33.30M | 33.25M | 31.65M |
| Total Depreciation and Amortization | 10.05M | 12.28M | 11.26M | 10.34M | -3.91M |
| Total Amortization of Deferred Charges | 3.46M | 4.93M | 4.44M | 4.25M | 15.69M |
| Total Other Non-Cash Items | 9.36M | 8.74M | 23.49M | 5.15M | 5.11M |
| Change in Net Operating Assets | -8.09M | -13.69M | -10.43M | -19.42M | 6.90M |
| Cash from Operations | 63.86M | 56.94M | 62.06M | 33.58M | 55.44M |
| Capital Expenditure | -6.70M | -5.49M | -7.39M | -8.86M | -6.28M |
| Sale of Property, Plant, and Equipment | 1.21M | 401.80K | 195.40K | 246.30K | 168.70K |
| Cash Acquisitions | 39.02M | -37.05M | -4.71M | -14.95M | -10.79M |
| Divestitures | -- | -- | -- | -- | -233.50K |
| Other Investing Activities | -108.26M | -5.43M | -5.11M | -7.25M | -13.51M |
| Cash from Investing | -74.74M | -47.57M | -17.01M | -30.80M | -30.64M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 26.53M | -51.51M | -22.16M | -15.38M | -12.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -216.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.78M | -16.17M | -14.46M | -- | -22.02M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29.87M | -25.63M | -18.37M | -2.63M | -61.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.74M | -16.25M | 26.68M | 150.00K | -36.38M |