Hapvida Participações e Investimentos S.A. HAPVY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.10M | -19.18M | -15.46M | 16.00M | -- |
| Total Depreciation and Amortization | 51.42M | 50.16M | 48.48M | 66.47M | -- |
| Total Amortization of Deferred Charges | 12.32M | 11.02M | 9.28M | 8.66M | -- |
| Total Other Non-Cash Items | 94.00M | 156.09M | 89.51M | 129.47M | -- |
| Change in Net Operating Assets | -74.57M | -79.15M | -78.93M | -174.05M | -- |
| Cash from Operations | 68.08M | 118.95M | 52.87M | 46.54M | 117.81M |
| Capital Expenditure | -20.47M | -23.22M | -60.66M | -33.53M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 172.00M | -51.98M | 376.94M | 65.14M | -- |
| Cash from Investing | 151.53M | -75.20M | 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 | -- | -- | -- | -- | -- |
| 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 | -203.20M | -35.45M | -331.25M | -71.66M | -142.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.40M | 8.30M | 37.90M | 6.49M | 24.20M |