TOTVS S.A.
TTVSY
$15.11
$0.714.93%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.68% | 15.36% | -5.28% | -10.80% | -11.48% |
| Total Depreciation and Amortization | 2.79% | -31.15% | -21.63% | -8.23% | 10.07% |
| Total Amortization of Deferred Charges | 8.96% | 63.51% | 35.99% | 11.20% | -12.50% |
| Total Other Non-Cash Items | 181.93% | 14.71% | 514.26% | -6.85% | 295.44% |
| Change in Net Operating Assets | -223.26% | -35.44% | -94.97% | 10.95% | 11.51% |
| Cash from Operations | 13.45% | 6.51% | -3.42% | -8.14% | -0.49% |
| Capital Expenditure | -30.76% | -36.15% | -5.83% | -17.08% | 11.77% |
| Sale of Property, Plant, and Equipment | -2.82% | -55.93% | -58.37% | -53.78% | 198.95% |
| Cash Acquisitions | 90.66% | 62.45% | 83.97% | 42.29% | -606.83% |
| Divestitures | -- | -102.83% | -12.44% | -12.67% | 73,390.83% |
| Other Investing Activities | -200.72% | 12.83% | -184.32% | -183.06% | -181.38% |
| Cash from Investing | 29.93% | 44.16% | 47.36% | -23.30% | -30,531.39% |
| Total Debt Issued | -- | -100.00% | 4,497.39% | 4,497.39% | 4,497.39% |
| Total Debt Repaid | 96.10% | 93.68% | -1,382.10% | -1,374.77% | -2,192.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 39.09% | 17.11% | -691.49% | -422.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.17% | 1.39% | -6.89% | 19.58% | 43.42% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 56.69% | 26.79% | 6.88% | -83.55% | -60.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.81% | 85.47% | 81.28% | -3,322.00% | -377.52% |