U
TOTVS S.A. TTVSY
$14.71 -$0.325-2.16% OTC PK
Recommendation
Prev Close
--
Volume
Avg Vol (90D)
--
Market Cap
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 5.07% -39.70% 137.99% -13.80% 7.71%
Total Depreciation and Amortization 3.57% -9.09% 55.37% -52.29% 576.57%
Total Amortization of Deferred Charges 7.00% -15.13% -48.60% -- --
Total Other Non-Cash Items -71.61% 209.89% -208.41% 17.30% -49.25%
Change in Net Operating Assets -481.48% 143.66% -319.77% 132.28% -293.14%
Cash from Operations -51.23% 72.21% -31.97% 59.03% -38.38%
Capital Expenditure -33.62% -80.62% 48.71% -50.91% 7.33%
Sale of Property, Plant, and Equipment -14.09% -2.78% 17.77% -82.34% 298.37%
Cash Acquisitions 56.00% -- 100.00% -39.01% -9,255.57%
Divestitures -- -105.88% -2.07% -5.01% --
Other Investing Activities -121.90% 66.66% -109.98% 948.51% -54.42%
Cash from Investing 29.69% -376.45% 87.26% 44.95% -868.41%
Total Debt Issued -- -100.00% -- -- --
Total Debt Repaid -9.89% 99.08% -6,045.48% 51.37% -235.87%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -406.91% 82.82% -287.45% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 10.63% -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 95.72% -54.04% 23.89% -125.80% 27.03%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 100.41% -300.25% 86.18% 43.95% -901.97%