TOTVS S.A.
TTVSY
$12.95
-$0.62-4.59%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.65M | 49.08M | 44.68M | 33.30M | 33.25M |
| Total Depreciation and Amortization | 13.70M | 10.05M | 12.28M | 11.26M | 14.01M |
| Total Amortization of Deferred Charges | 5.94M | 3.46M | 4.93M | 4.44M | -- |
| Total Other Non-Cash Items | 17.13M | 9.36M | 8.74M | 23.49M | 443.10K |
| Change in Net Operating Assets | -21.36M | -8.09M | -13.69M | -10.43M | -19.20M |
| Cash from Operations | 59.05M | 63.86M | 56.94M | 62.06M | 28.51M |
| Capital Expenditure | -18.66M | -6.70M | -5.49M | -7.39M | -8.85M |
| Sale of Property, Plant, and Equipment | 274.90K | 1.21M | 401.80K | 195.40K | 246.30K |
| Cash Acquisitions | -607.99M | 39.02M | -37.05M | -4.71M | -14.95M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.46M | -108.26M | -5.43M | -5.11M | -2.23M |
| Cash from Investing | -639.83M | -74.74M | -47.57M | -17.01M | -25.78M |
| Total Debt Issued | 2.99B | -- | -- | -- | -- |
| Total Debt Repaid | -22.91M | 26.53M | -51.51M | -22.16M | -15.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -276.62M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -34.78M | -16.17M | -14.46M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 513.47M | -29.87M | -25.63M | -18.37M | -2.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.31M | -40.74M | -16.25M | 26.68M | 150.00K |