TOTVS S.A.
TTVSY
$12.51
$0.927.94%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 132.91M | 43.65M | 49.08M | 44.68M | 33.30M |
| Total Depreciation and Amortization | 17.24M | 13.70M | 10.05M | 12.28M | 15.10M |
| Total Amortization of Deferred Charges | 7.24M | 5.94M | 3.46M | 4.93M | -- |
| Total Other Non-Cash Items | -51.63M | 17.13M | 9.36M | 8.74M | 19.58M |
| Change in Net Operating Assets | -16.68M | -21.36M | -8.09M | -13.69M | -9.51M |
| Cash from Operations | 89.07M | 59.05M | 63.86M | 56.94M | 58.47M |
| Capital Expenditure | -11.50M | -18.66M | -6.70M | -5.49M | -7.35M |
| Sale of Property, Plant, and Equipment | 248.20K | 274.90K | 1.21M | 401.80K | 158.30K |
| Cash Acquisitions | -132.39M | -607.99M | 39.02M | -37.05M | -2.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 247.62M | -13.46M | -108.26M | -5.43M | -4.09M |
| Cash from Investing | 103.98M | -639.83M | -74.74M | -47.57M | -13.47M |
| Total Debt Issued | -82.00K | 2.99B | -- | -- | -- |
| Total Debt Repaid | -21.69M | -22.91M | 26.53M | -51.51M | -21.92M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -271.45M | -276.62M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.06M | -- | -34.78M | -16.17M | -14.46M |
| Other Financing Activities | -- | -- | -- | -- | -81.92M |
| Cash from Financing | -79.66M | 513.47M | -29.87M | -25.63M | -18.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.39M | -67.31M | -40.74M | -16.25M | 26.68M |