TOTVS S.A.
TTVSY
$17.00
$1.257.94%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 150.68M | 139.42M | 131.75M | 123.86M | 159.07M |
| Total Depreciation and Amortization | 42.57M | 47.49M | 51.96M | 38.87M | 42.55M |
| Total Amortization of Deferred Charges | 17.35M | 12.90M | 8.65M | 22.61M | 17.93M |
| Total Other Non-Cash Items | 30.28M | 21.86M | 29.69M | 37.13M | -4.14M |
| Change in Net Operating Assets | -36.42M | -20.63M | -17.65M | -26.92M | -17.82M |
| Cash from Operations | 204.45M | 201.04M | 204.41M | 195.54M | 197.58M |
| Capital Expenditure | -26.54M | -26.31M | -22.20M | -20.69M | -24.66M |
| Sale of Property, Plant, and Equipment | 1.02M | 1.07M | 2.25M | 2.32M | 2.13M |
| Cash Acquisitions | -53.62M | -106.86M | -212.42M | -179.74M | -189.94M |
| Divestitures | 3.74M | 3.74M | 8.01M | 8.24M | 4.27M |
| Other Investing Activities | -25.41M | -27.49M | -31.82M | -36.04M | 42.11M |
| Cash from Investing | -100.81M | -155.85M | -256.17M | -225.91M | -166.08M |
| Total Debt Issued | 1.47B | 1.47B | 1.47B | 1.47B | 32.08M |
| Total Debt Repaid | -1.57B | -1.57B | -1.61B | -1.61B | -105.72M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -258.95M | -507.28M | -571.37M | -355.09M | -312.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.12M | -46.66M | -46.66M | -53.39M | -57.18M |
| Other Financing Activities | -- | -- | -- | 32.00K | 6.31M |
| Cash from Financing | -122.28M | -156.30M | -176.87M | -147.25M | -131.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.64M | -111.11M | -228.63M | -177.62M | -99.55M |