Hapvida Participações e Investimentos S.A.
HAPVY
$1.43
-$0.38-20.99%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.72M | -19.26M | -31.01M | 16.00M | -- |
| Total Depreciation and Amortization | 50.14M | 50.38M | 131.33M | 66.47M | -- |
| Total Amortization of Deferred Charges | 12.01M | 11.07M | -15.81M | 8.66M | -- |
| Total Other Non-Cash Items | 91.67M | 156.76M | 179.09M | 129.47M | -- |
| Change in Net Operating Assets | -72.72M | -79.49M | -78.93M | -174.05M | -- |
| Cash from Operations | 66.39M | 119.46M | 52.87M | 46.54M | 117.81M |
| Capital Expenditure | -19.96M | -23.32M | -60.66M | -33.53M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 167.73M | -52.20M | 376.94M | 65.14M | -- |
| Cash from Investing | 147.77M | -75.52M | 316.28M | 31.61M | 49.09M |
| Total Debt Issued | -- | -- | 3.71B | 0.00 | -- |
| Total Debt Repaid | -150.53M | -148.24M | -3.96B | -308.12M | -- |
| Issuance of Common Stock | -- | -- | 0.00 | -- | -- |
| Repurchase of Common Stock | -- | -- | -384.08M | -1.48M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -875.98M | -38.41M | -1.16B | -80.62M | -- |
| Cash from Financing | -198.16M | -35.60M | -331.25M | -71.66M | -142.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.00M | 8.33M | 37.90M | 6.49M | 24.20M |