TOTVS S.A.
TTVSY
$16.06
-$1.17-6.79%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.16% | 0.15% | 5.07% | -39.70% | 138.09% |
| Total Depreciation and Amortization | 9.06% | 8.82% | 3.57% | -36.17% | -3.21% |
| Total Amortization of Deferred Charges | 11.00% | 4.57% | 7.00% | -- | -- |
| Total Other Non-Cash Items | -62.79% | 356.04% | -71.61% | 209.34% | -210.05% |
| Change in Net Operating Assets | -31.25% | 46.28% | -481.48% | 143.16% | -320.21% |
| Cash from Operations | -8.26% | 84.84% | -51.23% | 73.23% | -32.24% |
| Capital Expenditure | 25.69% | 16.56% | -33.62% | -85.99% | 50.23% |
| Sale of Property, Plant, and Equipment | 105.63% | -20.67% | -14.09% | 3.84% | 12.05% |
| Cash Acquisitions | -686.81% | 68.49% | 56.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -105.88% | -- |
| Other Investing Activities | -6.27% | 29.48% | -121.90% | 66.16% | -34.23% |
| Cash from Investing | -179.61% | 44.77% | 29.69% | -388.73% | 87.56% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -132.41% | -44.13% | -9.89% | 99.08% | -6,045.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -406.91% | 82.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.83% | -- | -- | 10.63% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39.51% | -599.19% | 95.72% | -54.05% | 23.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.92% | 17,688.13% | 100.41% | -300.25% | 86.19% |