TOTVS S.A. TTVSY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 136.30M | 43.46M | 49.08M | 44.68M | 33.30M |
| Total Depreciation and Amortization | 17.42M | 13.89M | 10.05M | 12.28M | 15.10M |
| Total Amortization of Deferred Charges | 7.68M | 5.67M | 3.46M | 4.93M | -- |
| Total Other Non-Cash Items | -52.95M | 17.05M | 9.36M | 8.74M | 19.58M |
| Change in Net Operating Assets | -17.11M | -21.27M | -8.09M | -13.69M | -9.51M |
| Cash from Operations | 91.34M | 58.80M | 63.86M | 56.94M | 58.47M |
| Capital Expenditure | -11.79M | -18.58M | -6.70M | -5.49M | -7.35M |
| Sale of Property, Plant, and Equipment | 254.60K | 273.70K | 1.21M | 401.80K | 158.30K |
| Cash Acquisitions | -135.77M | -605.37M | 39.02M | -37.05M | -2.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 253.92M | -13.40M | -108.26M | -5.43M | -4.09M |
| Cash from Investing | 106.62M | -637.08M | -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 | -23.65M | -- | -34.78M | -16.17M | -14.46M |
| Other Financing Activities | -- | -- | -- | -- | -81.92M |
| Cash from Financing | -81.69M | 511.26M | -29.87M | -25.63M | -18.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.27M | -67.02M | -40.74M | -16.25M | 26.68M |