TOTVS S.A.
TTVSY
$16.06
-$1.17-6.79%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.36% | -5.28% | -10.80% | -11.48% | -19.12% |
| Total Depreciation and Amortization | 0.77% | 11.02% | 25.10% | 45.86% | 3.72% |
| Total Amortization of Deferred Charges | -1.83% | -29.35% | -54.14% | -77.84% | 54.21% |
| Total Other Non-Cash Items | 49.88% | 828.78% | 131.89% | 606.24% | 12,918.96% |
| Change in Net Operating Assets | -42.13% | -105.13% | 2.45% | 1.48% | -63.86% |
| Cash from Operations | 13.37% | 3.36% | -1.57% | 6.50% | 2.83% |
| Capital Expenditure | -37.83% | -7.22% | -18.64% | 10.37% | 19.79% |
| Sale of Property, Plant, and Equipment | -50.79% | -52.83% | -47.96% | 215.67% | 271.45% |
| Cash Acquisitions | 49.56% | 71.77% | 26.31% | -693.41% | -488.27% |
| Divestitures | -102.83% | -12.44% | -12.67% | 73,390.83% | 43,062.30% |
| Other Investing Activities | 41.37% | -160.00% | -160.43% | -161.49% | -168.05% |
| Cash from Investing | 38.33% | 39.44% | -34.69% | -32,181.06% | -7,908.68% |
| Total Debt Issued | -100.00% | 4,497.39% | 4,497.39% | 4,497.39% | 5,619.20% |
| Total Debt Repaid | 93.59% | -1,383.43% | -1,376.09% | -2,194.17% | -2,221.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 39.09% | 17.11% | -691.49% | -422.31% | -224.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.39% | -6.89% | 19.58% | 43.42% | 0.63% |
| Other Financing Activities | -- | -- | -- | -- | -99.18% |
| Cash from Financing | 26.63% | 6.70% | -83.83% | -60.59% | -78.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.47% | 81.28% | -3,322.00% | -377.52% | -269.48% |