TOTVS S.A. TTVSY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 213.62% | -11.46% | 9.85% | 34.16% | 0.15% |
| Total Depreciation and Amortization | 25.45% | 38.21% | -18.15% | -18.71% | 7.76% |
| Total Amortization of Deferred Charges | 35.38% | 63.71% | -29.77% | -- | -- |
| Total Other Non-Cash Items | -410.52% | 82.23% | 7.05% | -55.35% | 4,318.19% |
| Change in Net Operating Assets | 19.56% | -162.89% | 40.91% | -44.03% | 50.48% |
| Cash from Operations | 55.34% | -7.93% | 12.16% | -2.63% | 105.08% |
| Capital Expenditure | 36.55% | -177.26% | -22.04% | 25.31% | 16.94% |
| Sale of Property, Plant, and Equipment | -6.98% | -77.31% | 200.25% | 153.82% | -35.73% |
| Cash Acquisitions | 77.57% | -1,651.41% | 205.32% | -1,598.69% | 85.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,994.90% | 87.62% | -1,894.09% | -32.64% | -83.69% |
| Cash from Investing | 116.74% | -752.43% | -57.12% | -253.20% | 47.76% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 5.33% | -186.35% | 151.50% | -135.01% | -44.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 1.87% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -115.13% | -11.83% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -115.98% | 1,811.78% | -16.55% | -39.84% | -608.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 273.50% | -64.49% | -150.66% | -160.92% | 17,688.13% |