TOTVS S.A.
TTVSY
$11.85
-$0.685-5.47%
| 09/30/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | 137.99% | -72.92% | -72.92% | 355.16% | |
| Total Depreciation and Amortization | 55.37% | -29.44% | 1.02% | -22.07% | |
| Total Amortization of Deferred Charges | -48.60% | -- | 1.02% | -- | |
| Total Other Non-Cash Items | -208.41% | 144.27% | 144.27% | -301.96% | |
| Change in Net Operating Assets | -319.77% | -63.18% | -63.18% | -235.70% | |
| Cash from Operations | -31.97% | 42.71% | 42.71% | -35.43% | |
| Capital Expenditure | 48.71% | 33.04% | 33.04% | -66.28% | |
| Sale of Property, Plant, and Equipment | 17.77% | 226.31% | 226.31% | -24.76% | |
| Cash Acquisitions | 100.00% | 87.37% | 87.37% | 21.68% | |
| Divestitures | -2.07% | -- | -- | -100.00% | |
| Other Investing Activities | -109.98% | -110.96% | -110.96% | 1,789.28% | |
| Cash from Investing | 87.26% | -126.74% | -126.74% | 335.37% | |
| Total Debt Issued | -- | -100.00% | -100.00% | -- | |
| Total Debt Repaid | -6,045.48% | 0.39% | 0.39% | 40.22% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | 82.82% | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -1.10% | -1.10% | -3,280.30% | |
| Other Financing Activities | -- | -99.49% | -99.49% | 427.78% | |
| Cash from Financing | 23.89% | -34.27% | -34.27% | -272.73% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 86.18% | -78.78% | -78.78% | 85.37% | |
