TOTVS S.A.
TTVSY
$11.85
-$0.685-5.47%
| 09/30/2024 | 06/30/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 52.48M | 22.05M | 23.75M | 23.75M | 87.70M |
| Total Depreciation and Amortization | 10.99M | 7.07M | 10.35M | 10.35M | 14.67M |
| Total Amortization of Deferred Charges | 4.68M | 9.10M | 4.47M | 4.47M | -- |
| Total Other Non-Cash Items | -16.51M | 15.23M | 25.58M | 25.58M | -57.78M |
| Change in Net Operating Assets | -11.66M | 5.31M | -4.18M | -4.18M | -2.56M |
| Cash from Operations | 39.97M | 58.76M | 59.97M | 59.97M | 42.02M |
| Capital Expenditure | -3.67M | -7.15M | -5.12M | -5.12M | -7.64M |
| Sale of Property, Plant, and Equipment | 294.90K | 250.40K | 356.00K | 356.00K | 109.10K |
| Cash Acquisitions | 0.00 | -167.51M | -1.29M | -1.29M | -10.20M |
| Divestitures | 3.97M | 4.06M | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -9.79M | 98.17M | -7.49M | -7.49M | 68.36M |
| Cash from Investing | -9.19M | -72.18M | -13.54M | -13.54M | 50.63M |
| Total Debt Issued | 1.47B | -- | 0.00 | 0.00 | 32.08M |
| Total Debt Repaid | -1.52B | -24.68M | -15.11M | -15.11M | -15.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -42.67M | -248.32M | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.64M | -- | -28.75M | -28.75M | -28.43M |
| Other Financing Activities | -- | -- | 32.00K | 32.00K | 6.28M |
| Cash from Financing | -39.87M | -52.38M | -31.79M | -31.79M | -23.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 19.20K | -- | -- | -- |
| Net Change in Cash | -9.09M | -65.78M | 14.64M | 14.64M | 68.97M |
