TOTVS S.A.
TTVSY
$15.11
$0.714.93%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.85% | 34.16% | 0.15% | 5.07% | -39.70% |
| Total Depreciation and Amortization | -18.15% | 9.06% | 8.82% | 364.81% | -124.96% |
| Total Amortization of Deferred Charges | -29.77% | 11.00% | 4.57% | -72.91% | -- |
| Total Other Non-Cash Items | 7.05% | -62.79% | 356.04% | 0.77% | 130.81% |
| Change in Net Operating Assets | 40.91% | -31.25% | 46.28% | -381.41% | 158.51% |
| Cash from Operations | 12.16% | -8.26% | 84.84% | -39.44% | 39.51% |
| Capital Expenditure | -22.04% | 25.69% | 16.56% | -40.94% | -76.33% |
| Sale of Property, Plant, and Equipment | 200.25% | 105.63% | -20.67% | 46.00% | -38.90% |
| Cash Acquisitions | 205.32% | -686.81% | 68.49% | -38.54% | -- |
| Divestitures | -- | -- | -- | -- | -105.88% |
| Other Investing Activities | -1,894.09% | -6.27% | 29.48% | 46.37% | -40.01% |
| Cash from Investing | -57.12% | -179.61% | 44.77% | -0.51% | -241.90% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 151.50% | -132.41% | -44.13% | -22.11% | 99.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -406.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -115.13% | -11.83% | -- | -- | 10.63% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.55% | -39.51% | -599.19% | 95.71% | -53.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.66% | -160.92% | 17,688.13% | 100.41% | -300.25% |