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 | 148.83M | 153.14M | 93.84M | 99.49M | 96.58M |
| Total Depreciation and Amortization | 38.93M | 28.61M | 29.74M | 31.86M | 34.18M |
| Total Amortization of Deferred Charges | 17.82M | 24.98M | 20.56M | 14.97M | 11.62M |
| Total Other Non-Cash Items | 4.19M | -289.00K | 62.30M | 42.09M | 57.08M |
| Change in Net Operating Assets | -18.05M | -16.51M | -16.84M | -25.74M | -22.41M |
| Cash from Operations | 191.72M | 189.93M | 189.60M | 162.68M | 177.05M |
| Capital Expenditure | -24.65M | -25.66M | -24.88M | -24.00M | -19.48M |
| Sale of Property, Plant, and Equipment | 705.60K | 618.30K | 593.90K | 655.80K | 598.00K |
| Cash Acquisitions | -26.77M | -30.55M | -38.64M | -42.00M | -75.54M |
| Divestitures | 10.90K | 19.10K | 26.40K | 23.60K | 1.25M |
| Other Investing Activities | 51.50M | 52.76M | -21.75M | -23.44M | -47.19M |
| Cash from Investing | 797.80K | -2.82M | -84.65M | -88.76M | -140.37M |
| Total Debt Issued | 32.08M | 25.79M | 1.49B | 1.49B | 1.49B |
| Total Debt Repaid | -70.01M | -69.23M | -1.57B | -1.56B | -1.56B |
| Issuance of Common Stock | -- | -- | 1.00K | 1.00K | 1.00K |
| Repurchase of Common Stock | -109.39M | -109.39M | -109.39M | -218.36M | -108.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -82.47M | -53.72M | -36.94M | -50.30M | -27.62M |
| Other Financing Activities | 4.16M | 3.91M | -3.05M | -1.14M | -980.00K |
| Cash from Financing | -110.13M | -82.31M | -74.07M | -108.32M | -64.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.38M | 104.80M | 30.87M | -34.41M | -27.78M |