TOTVS S.A.
TTVSY
$17.00
$1.257.94%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.09% | 29.98% | 33.24% | -40.16% | 14.40% |
| Total Depreciation and Amortization | -30.38% | -30.21% | 421.15% | -25.10% | 5.63% |
| Total Amortization of Deferred Charges | -- | -- | -77.84% | -- | -- |
| Total Other Non-Cash Items | 55.81% | -60.32% | -29.07% | 71.43% | -47.30% |
| Change in Net Operating Assets | -294.76% | -18.16% | 221.77% | -355.14% | 183.72% |
| Cash from Operations | 5.83% | -9.13% | 14.80% | -4.87% | -9.88% |
| Capital Expenditure | -3.21% | -86.81% | -29.56% | 51.97% | -55.84% |
| Sale of Property, Plant, and Equipment | -20.70% | -82.63% | -19.47% | 170.30% | 69.93% |
| Cash Acquisitions | 91.87% | 87.60% | -2,537.14% | 100.00% | -344.90% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 28.92% | 37.38% | 56.42% | -114.32% | -77.62% |
| Cash from Investing | 76.39% | 76.51% | -223.53% | -118.16% | -234.95% |
| Total Debt Issued | -- | -- | -- | 4,497.39% | -- |
| Total Debt Repaid | 10.19% | 69.70% | 7.40% | -9,897.80% | 2.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 23.39% | 13.34% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 64.94% | 88.68% | -93.17% | -68.39% | -724.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.55% | 100.13% | -348.58% | -113.18% | -276.83% |