TOTVS S.A.
TTVSY
$13.03
$0.0350.27%
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -39.70% | 137.99% | -72.92% | -72.92% | -72.92% |
| Total Depreciation and Amortization | -9.09% | 55.37% | -121.20% | -29.44% | 1.02% |
| Total Amortization of Deferred Charges | -15.13% | -48.60% | -- | -- | 1.02% |
| Total Other Non-Cash Items | 209.89% | -208.41% | 144.27% | 144.27% | 144.27% |
| Change in Net Operating Assets | 143.66% | -319.77% | -63.18% | -63.18% | -63.18% |
| Cash from Operations | 72.21% | -31.97% | 42.71% | 42.71% | 42.71% |
| Capital Expenditure | -80.62% | 48.71% | 33.04% | 33.04% | 33.04% |
| Sale of Property, Plant, and Equipment | -2.78% | 17.77% | 226.31% | 226.31% | 226.31% |
| Cash Acquisitions | -- | 100.00% | 87.37% | 87.37% | 87.37% |
| Divestitures | -105.88% | -2.07% | -- | -- | -- |
| Other Investing Activities | 66.66% | -109.98% | -110.96% | -110.96% | -110.96% |
| Cash from Investing | -376.45% | 87.26% | -126.74% | -126.74% | -126.74% |
| Total Debt Issued | -100.00% | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | 99.08% | -6,045.48% | 0.39% | 0.39% | 0.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -406.91% | 82.82% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.63% | -- | -1.10% | -1.10% | -1.10% |
| Other Financing Activities | -- | -- | -99.49% | -99.49% | -99.49% |
| Cash from Financing | -54.04% | 23.89% | -34.27% | -34.27% | -34.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.25% | 86.18% | -78.78% | -78.78% | -78.78% |