U
TOTVS S.A. TTVSY
$14.71 -$0.325-2.16% OTC PK
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52-Week Range
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 139.43M 131.76M 123.86M 159.08M 156.30M
Total Depreciation and Amortization 38.39M 42.87M 29.77M 33.45M 45.20M
Total Amortization of Deferred Charges 22.01M 17.76M 31.71M 27.03M 14.41M
Total Other Non-Cash Items 22.01M 29.85M 37.28M -3.99M 9.39M
Change in Net Operating Assets -20.68M -17.70M -26.97M -17.87M -21.29M
Cash from Operations 201.15M 204.53M 195.66M 197.70M 204.01M
Capital Expenditure -26.31M -22.19M -20.68M -24.65M -22.09M
Sale of Property, Plant, and Equipment 1.08M 2.25M 2.32M 2.13M 2.03M
Cash Acquisitions -216.42M -321.97M -289.29M -299.49M -145.01M
Divestitures 7.80M 12.07M 12.30M 8.33M 4.28M
Other Investing Activities 77.87M 73.54M 69.32M 147.47M 45.25M
Cash from Investing -155.98M -256.30M -226.04M -166.21M -115.54M
Total Debt Issued 1.47B 1.47B 1.47B 32.08M 32.08M
Total Debt Repaid -1.57B -1.61B -1.61B -105.72M -106.42M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -507.27M -571.36M -355.08M -312.41M -64.09M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -46.66M -46.66M -53.39M -57.18M -58.02M
Other Financing Activities -- -- 32.00K 6.31M 4.39M
Cash from Financing -156.29M -176.87M -147.24M -131.05M -85.02M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 19.20K 19.20K 19.20K 19.20K --
Net Change in Cash -111.10M -228.62M -177.61M -99.54M 3.45M