TOTVS S.A.
TTVSY
$15.11
$0.714.93%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.09% | -14.86% | 51.09% | 29.98% | 33.24% |
| Total Depreciation and Amortization | 357.24% | -21.55% | -30.38% | -30.21% | -25.60% |
| Total Amortization of Deferred Charges | -77.91% | -- | -- | -- | -12.50% |
| Total Other Non-Cash Items | 83.04% | 152.68% | 55.81% | -60.32% | -80.01% |
| Change in Net Operating Assets | -217.23% | -16.08% | -294.76% | -18.16% | 265.07% |
| Cash from Operations | 15.19% | 43.28% | 5.83% | -9.13% | -7.55% |
| Capital Expenditure | -6.64% | -54.08% | -3.21% | -86.81% | -22.83% |
| Sale of Property, Plant, and Equipment | 615.12% | 45.53% | -20.70% | -82.63% | -52.61% |
| Cash Acquisitions | 461.72% | -- | 91.87% | 87.60% | -737.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -701.42% | 43.73% | 28.92% | 37.38% | -80.30% |
| Cash from Investing | -143.88% | -430.69% | 76.39% | 76.51% | -126.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 310.63% | 96.60% | 10.19% | 69.70% | 16.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.93% | 34.39% | -- | -- | 23.39% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 51.18% | 35.72% | 64.94% | 88.68% | -92.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.99% | -78.82% | 140.55% | 100.13% | -348.58% |