TOTVS S.A.
TTVSY
$14.71
-$0.325-2.16%
OTC PK
| 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 |