TOTVS S.A.
TTVSY
$12.95
-$0.62-4.59%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.45% | 21.68% | 15.36% | -5.28% | -10.80% |
| Total Depreciation and Amortization | 12.77% | 11.38% | -22.71% | -13.01% | 0.58% |
| Total Amortization of Deferred Charges | 19.76% | -18.13% | 39.80% | 12.29% | -12.50% |
| Total Other Non-Cash Items | 1,353.51% | 153.53% | 2.00% | 400.62% | -56.99% |
| Change in Net Operating Assets | -185.98% | -221.85% | -34.61% | -93.72% | 12.01% |
| Cash from Operations | 32.68% | 10.80% | 3.92% | -5.99% | -10.62% |
| Capital Expenditure | -47.89% | -30.74% | -36.13% | -5.81% | -17.06% |
| Sale of Property, Plant, and Equipment | 121.71% | -2.82% | -55.93% | -58.37% | -53.78% |
| Cash Acquisitions | -629.80% | 90.66% | 62.45% | 83.97% | 42.29% |
| Divestitures | -- | -- | -102.83% | -12.44% | -12.67% |
| Other Investing Activities | -306.03% | -188.75% | 26.81% | -172.41% | -171.98% |
| Cash from Investing | -466.90% | 32.00% | 46.38% | 50.39% | -18.95% |
| Total Debt Issued | 102.81% | -- | -100.00% | 4,497.39% | 4,497.39% |
| Total Debt Repaid | 95.54% | 96.12% | 93.69% | -1,381.87% | -1,374.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 45.47% | -- | 39.09% | 17.11% | -691.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.17% | -40.17% | 1.39% | -6.89% | 19.58% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 381.78% | 56.72% | 26.82% | 6.91% | -83.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.14% | 86.81% | 85.47% | 81.28% | -3,322.00% |