TOTVS S.A.
TTVSY
$17.00
$1.257.94%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.15% | 5.07% | -39.70% | 138.09% | -13.84% |
| Total Depreciation and Amortization | 8.82% | 3.57% | -9.09% | -32.05% | 9.09% |
| Total Amortization of Deferred Charges | 4.57% | 7.00% | -15.13% | -- | -- |
| Total Other Non-Cash Items | 356.04% | -71.61% | 209.89% | -209.50% | 16.13% |
| Change in Net Operating Assets | 46.28% | -481.48% | 143.66% | -317.69% | 132.59% |
| Cash from Operations | 84.84% | -51.23% | 72.21% | -31.83% | 58.70% |
| Capital Expenditure | 16.56% | -33.62% | -80.62% | 48.75% | -51.04% |
| Sale of Property, Plant, and Equipment | -20.67% | -14.09% | -2.78% | 19.68% | -82.63% |
| Cash Acquisitions | 68.49% | 56.00% | -- | 100.00% | 51.91% |
| Divestitures | -- | -- | -105.88% | -- | -100.00% |
| Other Investing Activities | 29.48% | -121.90% | 66.66% | -36.23% | 37.87% |
| Cash from Investing | 44.77% | 29.69% | -376.45% | 87.24% | 45.05% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -44.13% | -9.89% | 99.08% | -6,045.73% | 51.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -406.91% | 82.82% | -287.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 10.63% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -599.19% | 95.72% | -54.04% | 23.89% | -125.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17,688.13% | 100.41% | -300.25% | 86.19% | 43.94% |