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 | 54.09% | 70.03% | 19.25% | 44.99% | 41.65% |
| Total Depreciation and Amortization | 13.90% | -17.34% | -12.05% | 15.47% | 24.17% |
| Total Amortization of Deferred Charges | 53.31% | 166.85% | 119.60% | 59.97% | 24.19% |
| Total Other Non-Cash Items | -92.65% | -100.72% | 28.41% | -12.31% | 80.85% |
| Change in Net Operating Assets | 19.44% | 20.15% | 49.71% | -571.52% | 23.46% |
| Cash from Operations | 8.28% | 23.72% | 38.49% | 2.29% | 64.92% |
| Capital Expenditure | -26.51% | -30.07% | -27.21% | -32.01% | -12.38% |
| Sale of Property, Plant, and Equipment | 17.99% | 17.53% | -23.53% | -10.93% | -24.37% |
| Cash Acquisitions | 64.56% | 56.73% | 28.20% | 88.33% | 77.00% |
| Divestitures | -99.13% | -98.47% | -97.88% | -98.19% | 24.31% |
| Other Investing Activities | 209.13% | 316.20% | 24.91% | 71.88% | -16.31% |
| Cash from Investing | 100.57% | 97.51% | 15.62% | 80.68% | 63.50% |
| Total Debt Issued | -97.84% | -98.27% | -- | 8.00% | -0.07% |
| Total Debt Repaid | 95.52% | 95.57% | -2,482.18% | -2,768.38% | -3,029.74% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -0.39% | -0.39% | -0.39% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -198.60% | -57.68% | -64.79% | -83.98% | -3.26% |
| Other Financing Activities | 524.90% | -99.34% | -100.55% | -100.20% | -100.18% |
| Cash from Financing | -70.86% | -320.05% | -123.18% | -118.09% | -110.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 396.60% | 34.46% | -91.33% | -111.53% | -108.09% |