TOTVS S.A.
TTVSY
$12.95
-$0.62-4.59%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 170.71M | 160.32M | 142.88M | 150.68M | 139.42M |
| Total Depreciation and Amortization | 47.28M | 47.60M | 33.64M | 37.01M | 41.93M |
| Total Amortization of Deferred Charges | 18.78M | 12.84M | 25.06M | 20.13M | 15.69M |
| Total Other Non-Cash Items | 58.72M | 42.03M | 37.79M | 12.45M | 4.04M |
| Change in Net Operating Assets | -53.58M | -51.41M | -36.42M | -34.52M | -18.73M |
| Cash from Operations | 241.92M | 211.38M | 202.95M | 185.76M | 182.34M |
| Capital Expenditure | -38.24M | -28.43M | -28.02M | -26.09M | -25.86M |
| Sale of Property, Plant, and Equipment | 2.08M | 2.05M | 1.01M | 886.50K | 937.50K |
| Cash Acquisitions | -610.72M | -17.68M | -67.49M | -30.44M | -83.68M |
| Divestitures | -- | -- | -233.50K | 3.74M | 3.74M |
| Other Investing Activities | -132.26M | -121.03M | -26.28M | -30.50M | -32.57M |
| Cash from Investing | -779.14M | -165.09M | -121.00M | -82.40M | -137.44M |
| Total Debt Issued | 2.99B | -- | 0.00 | 1.47B | 1.47B |
| Total Debt Repaid | -70.05M | -62.28M | -101.40M | -1.57B | -1.57B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -276.62M | -- | -216.28M | -258.95M | -507.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.40M | -65.40M | -52.65M | -61.12M | -46.66M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 439.60M | -76.45M | -107.76M | -121.99M | -156.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.62M | -30.16M | -25.80M | -18.64M | -111.11M |