TOTVS S.A. TTVSY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 309.26% | 30.70% | 55.09% | -14.86% | 51.09% |
| Total Depreciation and Amortization | 15.36% | -0.91% | 357.24% | -21.55% | -6.60% |
| Total Amortization of Deferred Charges | -- | -- | -77.91% | -- | -- |
| Total Other Non-Cash Items | -370.47% | 3,748.25% | 83.04% | 152.68% | 29.85% |
| Change in Net Operating Assets | -79.96% | -10.80% | -217.23% | -16.08% | -277.48% |
| Cash from Operations | 56.20% | 106.22% | 15.19% | 43.28% | -0.29% |
| Capital Expenditure | -60.35% | -109.91% | -6.64% | -54.08% | -2.68% |
| Sale of Property, Plant, and Equipment | 60.83% | 11.12% | 615.12% | 45.53% | -35.75% |
| Cash Acquisitions | -6,124.94% | -3,950.63% | 461.72% | -- | 96.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6,303.56% | -501.37% | -701.42% | 43.73% | 43.06% |
| Cash from Investing | 891.71% | -2,371.40% | -143.88% | -430.69% | 81.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.07% | -51.35% | 310.63% | 96.60% | 11.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.56% | -- | -57.93% | 34.39% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -345.78% | 19,874.82% | 51.18% | 35.72% | 65.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 335.77% | -44,778.80% | -11.99% | -78.82% | 140.55% |