TOTVS S.A.
TTVSY
$16.94
-$0.04-0.24%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 142.88M | 150.68M | 139.42M | 131.75M | 123.86M |
| Total Depreciation and Amortization | 43.86M | 47.24M | 52.15M | 56.63M | 43.53M |
| Total Amortization of Deferred Charges | 17.60M | 12.67M | 8.22M | 3.97M | 17.93M |
| Total Other Non-Cash Items | 55.53M | 30.19M | 21.78M | 29.61M | 37.05M |
| Change in Net Operating Assets | -38.45M | -36.56M | -20.77M | -17.78M | -27.06M |
| Cash from Operations | 221.42M | 204.22M | 200.80M | 204.17M | 195.30M |
| Capital Expenditure | -28.36M | -26.44M | -26.21M | -22.09M | -20.58M |
| Sale of Property, Plant, and Equipment | 1.13M | 1.00M | 1.06M | 2.23M | 2.30M |
| Cash Acquisitions | -90.67M | -53.62M | -106.86M | -212.42M | -179.74M |
| Divestitures | -233.50K | 3.74M | 3.74M | 8.01M | 8.24M |
| Other Investing Activities | -21.05M | -25.27M | -27.35M | -31.67M | -35.90M |
| Cash from Investing | -139.18M | -100.58M | -155.62M | -255.94M | -225.68M |
| Total Debt Issued | 0.00 | 1.47B | 1.47B | 1.47B | 1.47B |
| Total Debt Repaid | -103.05M | -1.57B | -1.57B | -1.61B | -1.61B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -216.28M | -258.95M | -507.28M | -571.37M | -355.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.65M | -61.12M | -46.66M | -46.66M | -53.39M |
| Other Financing Activities | -- | -- | -- | -- | 32.00K |
| Cash from Financing | -108.04M | -122.28M | -156.29M | -176.86M | -147.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.80M | -18.64M | -111.11M | -228.63M | -177.62M |