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 | 31.26% | 55.09% | -14.86% | 51.09% | 29.98% |
| Total Depreciation and Amortization | -2.25% | 357.24% | -21.55% | -30.38% | -5.44% |
| Total Amortization of Deferred Charges | -- | -77.91% | -- | -- | -- |
| Total Other Non-Cash Items | 3,764.88% | 83.04% | 152.68% | 55.81% | -96.59% |
| Change in Net Operating Assets | -11.28% | -217.23% | -16.08% | -294.76% | -16.80% |
| Cash from Operations | 107.11% | 15.19% | 43.28% | 5.83% | -22.83% |
| Capital Expenditure | -110.82% | -6.64% | -54.08% | -3.21% | -86.71% |
| Sale of Property, Plant, and Equipment | 11.61% | 615.12% | 45.53% | -20.70% | -82.63% |
| Cash Acquisitions | -3,968.12% | 461.72% | -- | 91.87% | 87.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -503.97% | -701.42% | 43.73% | 28.92% | 80.74% |
| Cash from Investing | -2,382.07% | -143.88% | -430.69% | 76.39% | 80.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -51.35% | 310.63% | 96.60% | 10.19% | 70.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -57.93% | 34.39% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19,960.22% | 51.18% | 35.72% | 64.94% | 88.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44,971.73% | -11.99% | -78.82% | 140.55% | 100.13% |