TOTVS S.A. TTVSY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -66.04% | 213.62% | -11.46% | 9.85% | 34.16% |
| Total Depreciation and Amortization | 6.11% | 25.45% | 38.21% | -38.42% | 8.06% |
| Total Amortization of Deferred Charges | -0.98% | 35.38% | 63.71% | -- | -- |
| Total Other Non-Cash Items | 46.51% | -410.52% | 82.23% | 193.93% | -83.74% |
| Change in Net Operating Assets | -136.42% | 19.56% | -162.89% | 45.80% | -57.00% |
| Cash from Operations | -96.05% | 55.34% | -7.93% | 29.65% | -15.76% |
| Capital Expenditure | 46.17% | 36.55% | -177.26% | -25.12% | 27.15% |
| Sale of Property, Plant, and Equipment | 23.13% | -6.98% | -77.31% | 224.39% | 134.93% |
| Cash Acquisitions | 100.26% | 77.57% | -1,651.41% | 38,169.07% | 95.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.66% | 1,994.90% | 87.62% | -163.30% | -904.55% |
| Cash from Investing | -116.43% | 116.74% | -752.43% | -61.75% | -243.08% |
| Total Debt Issued | 1,824,219.51% | -100.00% | -- | -- | -- |
| Total Debt Repaid | -6,904.41% | 5.33% | -186.35% | 255.15% | 21.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.86% | 1.87% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 26.96% | -- | -- | -11.43% | -115.89% |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | -4.81% | -115.98% | 1,811.78% | -54.70% | -5.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.60% | 273.50% | -64.49% | -150.66% | -160.92% |