TOTVS S.A.
TTVSY
$12.95
-$0.62-4.59%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.07% | 9.85% | 34.16% | 0.15% | 5.07% |
| Total Depreciation and Amortization | 36.33% | -18.15% | 9.06% | -19.68% | 458.78% |
| Total Amortization of Deferred Charges | 71.58% | -29.77% | 11.00% | -- | -- |
| Total Other Non-Cash Items | 83.01% | 7.05% | -62.79% | 5,201.69% | -91.33% |
| Change in Net Operating Assets | -164.03% | 40.91% | -31.25% | 45.65% | -378.16% |
| Cash from Operations | -7.53% | 12.16% | -8.26% | 117.66% | -48.57% |
| Capital Expenditure | -178.46% | -22.04% | 25.69% | 16.51% | -40.86% |
| Sale of Property, Plant, and Equipment | -77.21% | 200.25% | 105.63% | -20.67% | 46.00% |
| Cash Acquisitions | -1,658.10% | 205.32% | -686.81% | 68.49% | -38.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.57% | -1,894.09% | -6.27% | -129.28% | 83.50% |
| Cash from Investing | -756.11% | -57.12% | -179.61% | 34.01% | 15.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -186.35% | 151.50% | -132.41% | -46.45% | -20.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -115.13% | -11.83% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,819.17% | -16.55% | -39.51% | -610.46% | 95.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.20% | -150.66% | -160.92% | 17,688.13% | 100.41% |