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 | -- | -- | 54.09% | 54.09% | 70.03% |
| Total Depreciation and Amortization | -- | -- | 40.52% | 53.46% | 21.72% |
| Total Amortization of Deferred Charges | -- | -- | -24.94% | -62.99% | 22.42% |
| Total Other Non-Cash Items | -- | -- | -92.65% | -92.65% | -100.72% |
| Change in Net Operating Assets | -- | -- | 19.44% | 19.44% | 20.15% |
| Cash from Operations | -- | -- | 8.28% | 8.28% | 23.72% |
| Capital Expenditure | -- | -- | -26.51% | -26.51% | -30.07% |
| Sale of Property, Plant, and Equipment | -- | -- | 17.99% | 17.99% | 17.53% |
| Cash Acquisitions | -- | -- | 64.56% | 64.56% | 56.73% |
| Divestitures | -- | -- | -99.13% | -99.13% | -98.47% |
| Other Investing Activities | -- | -- | 209.13% | 209.13% | 316.20% |
| Cash from Investing | -- | -- | 100.57% | 100.57% | 97.51% |
| Total Debt Issued | -- | -- | -97.84% | -97.84% | -98.27% |
| Total Debt Repaid | -- | -- | 95.52% | 95.52% | 95.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -0.39% | -0.39% | -0.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -198.60% | -198.60% | -57.68% |
| Other Financing Activities | -- | -- | 524.90% | 524.90% | -99.34% |
| Cash from Financing | -- | -- | -70.86% | -70.86% | -320.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 396.60% | 396.60% | 34.46% |
