Development
TOTVS S.A.
TTVSY
$14.66
-$0.05-0.34%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 23.75M | 87.70M | 19.27M | 18.11M | 28.06M |
| Total Depreciation and Amortization | 10.35M | 10.24M | 9.72M | 8.61M | 34.80K |
| Total Amortization of Deferred Charges | 4.47M | 4.42M | 5.58M | 3.35M | 11.62M |
| Total Other Non-Cash Items | 25.58M | -57.78M | 28.61M | 7.78M | 21.10M |
| Change in Net Operating Assets | -4.18M | -2.56M | 1.89M | -13.20M | -2.64M |
| Cash from Operations | 59.97M | 42.02M | 65.07M | 24.66M | 58.18M |
| Capital Expenditure | -5.12M | -7.64M | -4.59M | -7.30M | -6.12M |
| Sale of Property, Plant, and Equipment | 356.00K | 109.10K | 145.00K | 95.50K | 268.70K |
| Cash Acquisitions | -1.29M | -10.20M | -13.03M | -2.26M | -5.07M |
| Divestitures | 0.00 | 0.00 | 10.90K | -- | 8.20K |
| Other Investing Activities | -7.49M | 68.36M | -4.05M | -5.32M | -6.24M |
| Cash from Investing | -13.54M | 50.63M | -21.51M | -14.78M | -17.16M |
| Total Debt Issued | 0.00 | 32.08M | -- | -- | -6.29M |
| Total Debt Repaid | -15.11M | -15.17M | -25.38M | -14.35M | -14.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -109.39M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.75M | -28.43M | -841.10K | -24.45M | 0.00 |
| Other Financing Activities | 32.00K | 6.28M | -1.92M | -230.00K | -227.00K |
| Cash from Financing | -31.79M | -23.68M | -6.35M | -48.31M | -3.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.64M | 68.97M | 37.21M | -38.43M | 37.05M |