TOTVS S.A.
TTVSY
$11.85
-$0.685-5.47%
| 09/30/2024 | 06/30/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -40.16% | 14.45% | -15.35% | -15.35% | 208.85% |
| Total Depreciation and Amortization | -25.10% | -62.43% | 29,638.22% | 29,638.22% | 28.92% |
| Total Amortization of Deferred Charges | -- | 359.07% | -61.57% | -61.57% | -- |
| Total Other Non-Cash Items | 71.43% | -46.77% | 21.24% | 21.24% | -1,303.27% |
| Change in Net Operating Assets | -355.14% | 181.03% | -58.33% | -58.33% | 11.26% |
| Cash from Operations | -4.87% | -9.70% | 3.08% | 3.08% | 0.80% |
| Capital Expenditure | 51.97% | -55.71% | 16.48% | 16.48% | -11.34% |
| Sale of Property, Plant, and Equipment | 170.30% | 72.69% | 32.49% | 32.49% | 28.81% |
| Cash Acquisitions | 100.00% | -1,185.96% | 74.59% | 74.59% | 44.22% |
| Divestitures | -- | 37,121.10% | -100.00% | -100.00% | -100.00% |
| Other Investing Activities | -114.32% | 2,525.80% | -20.10% | -20.10% | 1,212.07% |
| Cash from Investing | -118.16% | -235.55% | 21.08% | 21.08% | 262.25% |
| Total Debt Issued | 4,497.39% | -- | 100.00% | 100.00% | -97.85% |
| Total Debt Repaid | -9,897.80% | 2.74% | -5.49% | -5.49% | 99.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.34% | -- | -- | -- | -144.02% |
| Other Financing Activities | -- | -- | 114.10% | 114.10% | 1,025.81% |
| Cash from Financing | -68.39% | -724.61% | -701.40% | -701.40% | -53.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.18% | -276.80% | -60.50% | -60.50% | 1,490.43% |
