TOTVS S.A. TTVSY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.61% | 309.26% | 30.70% | 55.09% | -14.86% |
| Total Depreciation and Amortization | 13.28% | 15.36% | -0.91% | 357.24% | 4.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -77.91% | -- |
| Total Other Non-Cash Items | -989.67% | -370.47% | 3,748.25% | 83.04% | 119.19% |
| Change in Net Operating Assets | -170.99% | -79.96% | -10.80% | -217.23% | -26.54% |
| Cash from Operations | -92.67% | 56.20% | 106.22% | 15.19% | 23.95% |
| Capital Expenditure | -18.48% | -60.35% | -109.91% | -6.64% | -50.29% |
| Sale of Property, Plant, and Equipment | -15.70% | 60.83% | 11.12% | 615.12% | 34.70% |
| Cash Acquisitions | 443.32% | -6,124.94% | -3,950.63% | 461.72% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.20% | 6,303.56% | -501.37% | -701.42% | -326.15% |
| Cash from Investing | 62.08% | 891.71% | -2,371.40% | -143.88% | -415.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8,783.53% | 1.07% | -51.35% | 310.63% | 98.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 44.66% | -63.56% | -- | -57.93% | -26.67% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -343.48% | -345.78% | 19,874.82% | 51.18% | 51.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -512.34% | 335.77% | -44,778.80% | -11.99% | -78.83% |