TOTVS S.A. TTVSY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 273.52M | 170.53M | 160.32M | 142.88M | 150.68M |
| Total Depreciation and Amortization | 53.63M | 51.31M | 51.44M | 37.49M | 40.86M |
| Total Amortization of Deferred Charges | 21.75M | 14.07M | 8.40M | 20.62M | 15.69M |
| Total Other Non-Cash Items | -17.80M | 54.73M | 38.12M | 33.87M | 8.54M |
| Change in Net Operating Assets | -60.16M | -52.56M | -50.49M | -35.49M | -33.60M |
| Cash from Operations | 270.94M | 238.08M | 207.79M | 199.37M | 182.17M |
| Capital Expenditure | -42.56M | -38.12M | -28.39M | -27.98M | -26.05M |
| Sale of Property, Plant, and Equipment | 2.14M | 2.04M | 2.01M | 975.10K | 849.40K |
| Cash Acquisitions | -739.16M | -605.58M | -15.15M | -64.96M | -27.91M |
| Divestitures | -- | -- | -- | -233.50K | 3.74M |
| Other Investing Activities | 126.83M | -131.19M | -120.01M | -25.26M | -29.48M |
| Cash from Investing | -652.76M | -772.85M | -161.55M | -117.46M | -78.85M |
| Total Debt Issued | 2.99B | 2.99B | -- | 0.00 | 1.47B |
| Total Debt Repaid | -69.58M | -69.81M | -62.04M | -101.16M | -1.57B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -548.07M | -276.62M | -- | -216.28M | -258.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.59M | -65.40M | -65.40M | -52.65M | -61.12M |
| Other Financing Activities | -- | -81.92M | -81.92M | -81.92M | -81.92M |
| Cash from Financing | 374.07M | 437.44M | -76.40M | -107.71M | -121.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.74M | -97.33M | -30.16M | -25.80M | -18.64M |