TOTVS S.A. TTVSY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 275.13M | 273.52M | 170.53M | 160.32M | 142.88M |
| Total Depreciation and Amortization | 59.84M | 57.68M | 55.36M | 55.48M | 41.53M |
| Total Amortization of Deferred Charges | 24.42M | 16.81M | 9.14M | 3.46M | 15.69M |
| Total Other Non-Cash Items | -54.86M | -23.36M | 49.17M | 32.56M | 28.32M |
| Change in Net Operating Assets | -86.91M | -61.39M | -53.79M | -51.72M | -36.73M |
| Cash from Operations | 217.61M | 263.26M | 230.39M | 200.11M | 191.68M |
| Capital Expenditure | -43.41M | -42.42M | -37.99M | -28.26M | -27.84M |
| Sale of Property, Plant, and Equipment | 2.05M | 2.11M | 2.01M | 1.98M | 945.20K |
| Cash Acquisitions | -701.76M | -702.22M | -568.63M | 21.79M | -28.02M |
| Divestitures | -- | -- | -- | -- | -233.50K |
| Other Investing Activities | 120.42M | 91.14M | -166.87M | -155.70M | -60.95M |
| Cash from Investing | -622.71M | -651.39M | -771.49M | -160.19M | -116.09M |
| Total Debt Issued | 4.49B | 2.99B | 2.99B | -- | 0.00 |
| Total Debt Repaid | -1.54B | -35.16M | -35.40M | -27.62M | -66.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -876.15M | -548.07M | -276.62M | -- | -216.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.70M | -89.64M | -80.45M | -80.45M | -67.69M |
| Other Financing Activities | -- | 81.92M | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 314.08M | 380.39M | 443.76M | -70.08M | -101.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.02M | -7.74M | -97.33M | -30.16M | -25.80M |