TOTVS S.A. TTVSY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 81.52% | 22.31% | 21.68% | 15.36% | -5.28% |
| Total Depreciation and Amortization | 31.29% | 22.39% | 20.38% | -13.88% | -3.97% |
| Total Amortization of Deferred Charges | 38.57% | -10.31% | -46.47% | 15.01% | -12.50% |
| Total Other Non-Cash Items | -308.42% | 1,254.77% | 129.92% | -8.57% | 306.12% |
| Change in Net Operating Assets | -79.06% | -180.55% | -216.06% | -31.19% | -88.52% |
| Cash from Operations | 48.73% | 30.57% | 8.92% | 2.08% | -7.80% |
| Capital Expenditure | -63.38% | -47.43% | -30.56% | -35.95% | -5.65% |
| Sale of Property, Plant, and Equipment | 151.53% | 117.62% | -4.58% | -57.54% | -60.12% |
| Cash Acquisitions | -2,548.04% | -623.65% | 91.99% | 63.86% | 85.30% |
| Divestitures | -- | -- | -- | -102.83% | -12.44% |
| Other Investing Activities | 530.24% | -302.73% | -186.32% | 29.64% | -170.00% |
| Cash from Investing | -727.81% | -462.32% | 33.46% | 47.95% | 52.52% |
| Total Debt Issued | 102.81% | 102.81% | -- | -100.00% | 4,497.39% |
| Total Debt Repaid | 95.56% | 95.55% | 96.13% | 93.71% | -1,381.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -111.65% | 45.47% | -- | 39.09% | 17.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.05% | -40.17% | -40.17% | 1.39% | -6.89% |
| Other Financing Activities | -- | -- | -- | -256,112.50% | -1,398.53% |
| Cash from Financing | 406.74% | 380.39% | 56.74% | 26.85% | 6.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.47% | 12.40% | 86.81% | 85.47% | 81.28% |