TOTVS S.A.
TTVSY
$16.06
-$1.17-6.79%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.68M | 33.30M | 33.25M | 31.65M | 52.48M |
| Total Depreciation and Amortization | 12.28M | 11.26M | 10.34M | 9.99M | 15.65M |
| Total Amortization of Deferred Charges | 4.93M | 4.44M | 4.25M | 3.97M | -- |
| Total Other Non-Cash Items | 8.74M | 23.49M | 5.15M | 18.14M | -16.59M |
| Change in Net Operating Assets | -13.69M | -10.43M | -19.42M | 5.09M | -11.80M |
| Cash from Operations | 56.94M | 62.06M | 33.58M | 68.84M | 39.74M |
| Capital Expenditure | -5.49M | -7.39M | -8.86M | -6.63M | -3.56M |
| Sale of Property, Plant, and Equipment | 401.80K | 195.40K | 246.30K | 286.70K | 276.10K |
| Cash Acquisitions | -37.05M | -4.71M | -14.95M | -33.97M | 0.00 |
| Divestitures | -- | -- | -- | -233.50K | 3.97M |
| Other Investing Activities | -5.43M | -5.11M | -7.25M | -3.27M | -9.65M |
| Cash from Investing | -47.57M | -17.01M | -30.80M | -43.81M | -8.96M |
| Total Debt Issued | -- | -- | -- | 0.00 | 1.47B |
| Total Debt Repaid | -51.51M | -22.16M | -15.38M | -13.99M | -1.52B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -216.28M | -42.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.17M | -14.46M | -- | -22.02M | -24.64M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.63M | -18.37M | -2.63M | -61.41M | -39.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.25M | 26.68M | 150.00K | -36.38M | -9.09M |