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 | -15.35% | 208.85% | -22.70% | 19.14% | 30.26% |
| Total Depreciation and Amortization | 29,638.22% | -9.95% | -17.84% | -21.22% | -92.65% |
| Total Amortization of Deferred Charges | -61.57% | -- | -- | -- | 24.19% |
| Total Other Non-Cash Items | 21.24% | -1,303.27% | 240.33% | -65.81% | 405.95% |
| Change in Net Operating Assets | -58.33% | 11.26% | 126.92% | -33.77% | -189.59% |
| Cash from Operations | 3.08% | 0.80% | 70.55% | -36.83% | 67.98% |
| Capital Expenditure | 16.48% | -11.34% | -23.76% | -162.04% | 3.79% |
| Sale of Property, Plant, and Equipment | 32.49% | 28.81% | -29.92% | 153.32% | 36.53% |
| Cash Acquisitions | 74.59% | 44.22% | 20.52% | 93.69% | -3,350.78% |
| Divestitures | -100.00% | -100.00% | 34.57% | -- | 12.33% |
| Other Investing Activities | -20.10% | 1,212.07% | 29.42% | 81.70% | -137.69% |
| Cash from Investing | 21.08% | 262.25% | 16.04% | 77.73% | -267.46% |
| Total Debt Issued | 100.00% | -97.85% | -- | -- | -- |
| Total Debt Repaid | -5.49% | 99.00% | -22.56% | -3.21% | -8.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -144.02% | 94.07% | -1,280.16% | 100.00% |
| Other Financing Activities | 114.10% | 1,025.81% | -- | -206.67% | -100.04% |
| Cash from Financing | -701.40% | -53.33% | 84.35% | -986.44% | -104.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.50% | 1,490.43% | 232.55% | -20.86% | -74.05% |