Production (Stage)
TOTVS S.A.
TTVSY
$15.05
$0.2561.73%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.25M | 31.65M | 52.48M | 22.05M | 25.58M |
| Total Depreciation and Amortization | 10.34M | 9.99M | 10.99M | 7.07M | 14.82M |
| Total Amortization of Deferred Charges | 4.25M | 3.97M | 4.68M | 9.10M | -- |
| Total Other Non-Cash Items | 5.15M | 18.14M | -16.51M | 15.23M | 12.98M |
| Change in Net Operating Assets | -19.42M | 5.09M | -11.66M | 5.31M | -16.44M |
| Cash from Operations | 33.58M | 68.84M | 39.97M | 58.76M | 36.95M |
| Capital Expenditure | -8.86M | -6.63M | -3.67M | -7.15M | -4.74M |
| Sale of Property, Plant, and Equipment | 246.30K | 286.70K | 294.90K | 250.40K | 1.42M |
| Cash Acquisitions | -14.95M | -33.97M | 0.00 | -167.51M | -120.50M |
| Divestitures | -- | -233.50K | 3.97M | 4.06M | 4.27M |
| Other Investing Activities | -7.25M | -3.27M | -9.79M | 98.17M | -11.57M |
| Cash from Investing | -30.80M | -43.81M | -9.19M | -72.18M | -131.12M |
| Total Debt Issued | -- | 0.00 | 1.47B | -- | -- |
| Total Debt Repaid | -15.38M | -13.99M | -1.52B | -24.68M | -50.76M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -216.28M | -42.67M | -248.32M | -64.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -22.02M | -24.64M | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.63M | -61.41M | -39.87M | -52.38M | -23.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 19.20K | -- |
| Net Change in Cash | 150.00K | -36.38M | -9.09M | -65.78M | -117.37M |