Hapvida Participações e Investimentos S.A.
HAPVY
$3.33
-$2.47-42.59%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.00M | -34.96M | 9.31M | -43.10M | -14.66M |
| Total Depreciation and Amortization | 66.47M | 45.65M | 87.19M | 69.05M | 78.03M |
| Total Amortization of Deferred Charges | 8.66M | -14.63M | 30.23M | 7.12M | -- |
| Total Other Non-Cash Items | 129.47M | 15.98M | 98.32M | 169.16M | 102.35M |
| Change in Net Operating Assets | -174.05M | 105.78M | -73.86M | -106.09M | -37.87M |
| Cash from Operations | 46.54M | 117.81M | 151.20M | 96.13M | 127.85M |
| Capital Expenditure | -33.53M | -23.67M | -17.39M | -57.16M | -16.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.14M | 72.76M | -106.62M | -175.78M | 109.11M |
| Cash from Investing | 31.61M | 49.09M | -124.01M | -232.94M | 92.54M |
| Total Debt Issued | 0.00 | -- | -- | 2.00B | 260.00M |
| Total Debt Repaid | -308.12M | -1.38B | -132.42M | -293.30M | -1.29B |
| Issuance of Common Stock | 134.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.48M | -528.00K | -286.00K | -200.09M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.76M | -916.30M | -128.12M | -598.96M | -141.42M |
| Cash from Financing | -71.66M | -142.70M | -44.56M | 155.27M | -210.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.49M | 24.20M | -17.38M | 18.46M | 9.79M |