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 | -72.92% | 355.16% | 6.36% | -35.45% | -1.18% |
| Total Depreciation and Amortization | 1.02% | 5.36% | 12.94% | 24,639.37% | -99.69% |
| Total Amortization of Deferred Charges | 1.02% | -20.77% | 66.68% | -71.19% | -- |
| Total Other Non-Cash Items | 144.27% | -301.96% | 267.57% | -63.11% | 339.35% |
| Change in Net Operating Assets | -63.18% | -235.70% | 114.31% | -399.80% | 8.54% |
| Cash from Operations | 42.71% | -35.43% | 163.88% | -57.61% | 39.56% |
| Capital Expenditure | 33.04% | -66.28% | 37.06% | -19.18% | 10.74% |
| Sale of Property, Plant, and Equipment | 226.31% | -24.76% | 51.83% | -64.46% | 217.24% |
| Cash Acquisitions | 87.37% | 21.68% | -476.89% | 55.46% | 72.28% |
| Divestitures | -- | -100.00% | -- | -- | 12.33% |
| Other Investing Activities | -110.96% | 1,789.28% | 23.94% | 14.71% | -1.48% |
| Cash from Investing | -126.74% | 335.37% | -45.52% | 13.83% | 45.02% |
| Total Debt Issued | -100.00% | -- | -- | -- | -100.42% |
| Total Debt Repaid | 0.39% | 40.22% | -76.81% | -0.18% | 99.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.10% | -3,280.30% | 96.56% | -- | 100.00% |
| Other Financing Activities | -99.49% | 427.78% | -732.61% | -1.32% | 66.52% |
| Cash from Financing | -34.27% | -272.73% | 86.85% | -1,117.78% | 74.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.78% | 85.37% | 196.81% | -203.72% | 846.98% |