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 | -10.79% | -11.47% | -19.12% | 69.53% | 57.09% |
| Total Depreciation and Amortization | -15.07% | 9.95% | -29.34% | -13.88% | 41.88% |
| Total Amortization of Deferred Charges | 52.69% | -0.03% | 176.72% | 135.89% | -3.75% |
| Total Other Non-Cash Items | 134.40% | 611.86% | 13,000.45% | -106.41% | -77.69% |
| Change in Net Operating Assets | 2.84% | 1.95% | -63.35% | -6.15% | 17.28% |
| Cash from Operations | -1.40% | 6.68% | 3.02% | 4.27% | 25.41% |
| Capital Expenditure | -19.09% | 9.97% | 19.40% | 0.93% | 7.95% |
| Sale of Property, Plant, and Equipment | -46.84% | 218.91% | 275.14% | 259.27% | 209.29% |
| Cash Acquisitions | -49.24% | -1,102.61% | -846.83% | -675.08% | -245.24% |
| Divestitures | 82.08% | 110,611.93% | 64,303.66% | 31,445.83% | 18,043.64% |
| Other Investing Activities | 72.06% | 42.79% | 31.38% | 777.92% | 293.06% |
| Cash from Investing | -35.00% | -32,226.22% | -7,921.47% | -96.34% | -30.17% |
| Total Debt Issued | 4,497.39% | 4,497.39% | 5,619.20% | -97.84% | -97.84% |
| Total Debt Repaid | -1,376.11% | -2,194.21% | -2,221.87% | 93.26% | 93.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -691.48% | -422.30% | -224.59% | -185.59% | 70.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 19.58% | 43.42% | 0.63% | -54.77% | -15.35% |
| Other Financing Activities | -- | -- | -99.18% | 306.85% | 487.14% |
| Cash from Financing | -83.83% | -60.59% | -78.90% | -76.92% | 21.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,321.70% | -377.51% | -269.47% | -422.47% | 110.02% |