TOTVS S.A.
TTVSY
$17.00
$1.257.94%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.28% | -10.80% | -11.48% | -19.12% | 69.52% |
| Total Depreciation and Amortization | 0.06% | 13.92% | 33.85% | -7.39% | 10.01% |
| Total Amortization of Deferred Charges | -3.24% | -28.03% | -51.74% | 94.47% | 54.21% |
| Total Other Non-Cash Items | 830.78% | 132.78% | 608.22% | 12,947.68% | -106.65% |
| Change in Net Operating Assets | -104.38% | 3.08% | 2.23% | -63.04% | -5.85% |
| Cash from Operations | 3.48% | -1.46% | 6.62% | 2.95% | 4.21% |
| Capital Expenditure | -7.65% | -19.12% | 9.95% | 19.38% | 0.90% |
| Sale of Property, Plant, and Equipment | -51.95% | -47.03% | 218.34% | 274.49% | 258.60% |
| Cash Acquisitions | 71.77% | 26.31% | -693.41% | -488.27% | -391.56% |
| Divestitures | -12.44% | -12.67% | 73,390.83% | 43,062.30% | 16,078.03% |
| Other Investing Activities | -160.34% | -160.75% | -161.77% | -168.32% | 293.59% |
| Cash from Investing | 39.30% | -34.89% | -32,210.03% | -7,916.88% | -96.19% |
| Total Debt Issued | 4,497.39% | 4,497.39% | 4,497.39% | 5,619.20% | -97.84% |
| Total Debt Repaid | -1,383.45% | -1,376.11% | -2,194.21% | -2,221.87% | 93.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 17.11% | -691.49% | -422.31% | -224.60% | -185.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.89% | 19.58% | 43.42% | 0.63% | -54.77% |
| Other Financing Activities | -- | -- | -- | -99.18% | 306.85% |
| Cash from Financing | 6.69% | -83.83% | -60.59% | -78.90% | -76.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.28% | -3,322.00% | -377.52% | -269.48% | -422.50% |