Hapvida Participações e Investimentos S.A.
HAPVY
$3.33
-$2.47-42.59%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.26M | -31.01M | 16.00M | -57.45M | 31.80M |
| Total Depreciation and Amortization | 50.38M | 131.33M | 66.47M | 59.72M | 73.12M |
| Total Amortization of Deferred Charges | 11.07M | -15.81M | 8.66M | -- | -- |
| Total Other Non-Cash Items | 156.76M | 179.09M | 129.47M | 22.90M | 91.41M |
| Change in Net Operating Assets | -79.49M | -78.93M | -174.05M | 77.05M | -45.13M |
| Cash from Operations | 119.46M | 52.87M | 46.54M | 117.81M | 151.20M |
| Capital Expenditure | -23.32M | -60.66M | -33.53M | -23.67M | -17.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.20M | 376.94M | 65.14M | 72.76M | -106.62M |
| Cash from Investing | -75.52M | 316.28M | 31.61M | 49.09M | -124.01M |
| Total Debt Issued | -- | 3.71B | 0.00 | -- | -- |
| Total Debt Repaid | -148.24M | -3.96B | -308.12M | -1.38B | -132.42M |
| Issuance of Common Stock | -- | 0.00 | -- | -- | -- |
| Repurchase of Common Stock | -- | -384.08M | -1.48M | -528.00K | -286.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.41M | -1.16B | -80.62M | -916.30M | -128.12M |
| Cash from Financing | -35.60M | -331.25M | -71.66M | -142.70M | -44.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.33M | 37.90M | 6.49M | 24.20M | -17.38M |