TOTVS S.A.
TTVSY
$15.11
$0.714.93%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 160.32M | 142.88M | 150.68M | 139.42M | 131.75M |
| Total Depreciation and Amortization | 43.93M | 29.97M | 33.34M | 38.25M | 42.73M |
| Total Amortization of Deferred Charges | 17.09M | 29.31M | 24.38M | 19.94M | 15.69M |
| Total Other Non-Cash Items | 46.74M | 42.50M | 17.16M | 8.75M | 16.58M |
| Change in Net Operating Assets | -51.64M | -36.64M | -34.75M | -18.96M | -15.97M |
| Cash from Operations | 216.44M | 208.02M | 190.82M | 187.40M | 190.77M |
| Capital Expenditure | -28.44M | -28.02M | -26.09M | -25.86M | -21.75M |
| Sale of Property, Plant, and Equipment | 2.05M | 1.01M | 886.50K | 937.50K | 2.11M |
| Cash Acquisitions | -17.68M | -67.49M | -30.44M | -83.68M | -189.24M |
| Divestitures | -- | -233.50K | 3.74M | 3.74M | 8.01M |
| Other Investing Activities | -126.05M | -31.29M | -35.51M | -37.59M | -41.92M |
| Cash from Investing | -170.12M | -126.02M | -87.42M | -142.46M | -242.78M |
| Total Debt Issued | -- | 0.00 | 1.47B | 1.47B | 1.47B |
| Total Debt Repaid | -62.53M | -101.65M | -1.57B | -1.57B | -1.60B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -216.28M | -258.95M | -507.28M | -571.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.40M | -52.65M | -61.12M | -46.66M | -46.66M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -76.49M | -107.80M | -122.04M | -156.05M | -176.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.16M | -25.80M | -18.64M | -111.11M | -228.63M |