TOTVS S.A.
TTVSY
$11.85
-$0.685-5.47%
| 09/30/2024 | 06/30/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 148.83M | 148.83M | 153.14M |
| Total Depreciation and Amortization | -- | -- | 48.02M | 52.45M | 42.13M |
| Total Amortization of Deferred Charges | -- | -- | 8.72M | 4.30M | 11.46M |
| Total Other Non-Cash Items | -- | -- | 4.19M | 4.19M | -289.00K |
| Change in Net Operating Assets | -- | -- | -18.05M | -18.05M | -16.51M |
| Cash from Operations | -- | -- | 191.72M | 191.72M | 189.93M |
| Capital Expenditure | -- | -- | -24.65M | -24.65M | -25.66M |
| Sale of Property, Plant, and Equipment | -- | -- | 705.60K | 705.60K | 618.30K |
| Cash Acquisitions | -- | -- | -26.77M | -26.77M | -30.55M |
| Divestitures | -- | -- | 10.90K | 10.90K | 19.10K |
| Other Investing Activities | -- | -- | 51.50M | 51.50M | 52.76M |
| Cash from Investing | -- | -- | 797.80K | 797.80K | -2.82M |
| Total Debt Issued | -- | -- | 32.08M | 32.08M | 25.79M |
| Total Debt Repaid | -- | -- | -70.01M | -70.01M | -69.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -109.39M | -109.39M | -109.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -82.47M | -82.47M | -53.72M |
| Other Financing Activities | -- | -- | 4.16M | 4.16M | 3.91M |
| Cash from Financing | -- | -- | -110.13M | -110.13M | -82.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 82.38M | 82.38M | 104.80M |
