TOTVS S.A.
TTVSY
$14.99
$0.432.95%
OTC PK
| 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% |