TOTVS S.A. TTVSY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 92.56% | 81.52% | 22.31% | 21.68% | 15.36% |
| Total Depreciation and Amortization | 44.10% | 41.16% | 32.03% | 29.84% | -4.59% |
| Total Amortization of Deferred Charges | 55.66% | 7.19% | -41.76% | -77.91% | -12.50% |
| Total Other Non-Cash Items | -293.75% | -373.51% | 1,117.19% | 96.40% | -23.57% |
| Change in Net Operating Assets | -136.65% | -82.73% | -187.13% | -223.78% | -35.75% |
| Cash from Operations | 13.53% | 44.51% | 26.36% | 4.89% | -1.85% |
| Capital Expenditure | -55.93% | -62.86% | -46.91% | -29.94% | -35.29% |
| Sale of Property, Plant, and Equipment | 116.69% | 148.01% | 114.43% | -6.00% | -58.85% |
| Cash Acquisitions | -2,404.86% | -2,415.69% | -579.50% | 111.52% | 84.41% |
| Divestitures | -- | -- | -- | -- | -102.83% |
| Other Investing Activities | 297.57% | 409.18% | -412.29% | -271.47% | -69.78% |
| Cash from Investing | -436.38% | -726.08% | -461.33% | 34.02% | 48.56% |
| Total Debt Issued | -- | 102.81% | 102.81% | -- | -100.00% |
| Total Debt Repaid | -2,202.75% | 97.76% | 97.74% | 98.28% | 95.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -305.09% | -111.65% | 45.47% | -- | 39.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.83% | -46.66% | -72.41% | -72.41% | -26.79% |
| Other Financing Activities | -- | 200.00% | -- | -- | -100.00% |
| Cash from Financing | 409.77% | 411.92% | 384.44% | 60.32% | 31.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.75% | 58.46% | 12.40% | 86.81% | 85.47% |