TOTVS S.A.
TTVSY
$14.71
-$0.325-2.16%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.98% | 33.24% | -40.16% | 14.45% | 41.23% |
| Total Depreciation and Amortization | -30.21% | 421.15% | -25.10% | -62.43% | 72.16% |
| Total Amortization of Deferred Charges | -- | -77.84% | -- | 359.07% | -- |
| Total Other Non-Cash Items | -60.32% | -29.07% | 71.43% | -46.77% | 66.79% |
| Change in Net Operating Assets | -18.16% | 221.77% | -355.14% | 181.03% | -24.54% |
| Cash from Operations | -9.13% | 14.80% | -4.87% | -9.70% | 49.85% |
| Capital Expenditure | -86.81% | -29.56% | 51.97% | -55.71% | 35.05% |
| Sale of Property, Plant, and Equipment | -82.63% | -19.47% | 170.30% | 72.69% | 1,385.03% |
| Cash Acquisitions | 87.60% | -2,537.14% | 100.00% | -1,185.96% | -5,236.81% |
| Divestitures | -- | -- | -- | 37,121.10% | -- |
| Other Investing Activities | 37.38% | 56.42% | -114.32% | 2,525.80% | -117.44% |
| Cash from Investing | 76.51% | -223.53% | -118.16% | -235.55% | -786.99% |
| Total Debt Issued | -- | -- | 4,497.39% | -- | -- |
| Total Debt Repaid | 69.70% | 7.40% | -9,897.80% | 2.74% | -253.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 41.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 23.39% | 13.34% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 88.68% | -93.17% | -68.39% | -724.61% | 51.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.13% | -348.58% | -113.18% | -276.80% | -205.38% |