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 | 37.88% | -293.77% | 127.85% | -280.68% | 173.77% |
| Total Depreciation and Amortization | -61.64% | 97.57% | 11.30% | -18.33% | 40.33% |
| Total Amortization of Deferred Charges | 170.04% | -282.62% | -- | -- | -- |
| Total Other Non-Cash Items | -12.47% | 38.33% | 465.45% | -74.95% | -45.96% |
| Change in Net Operating Assets | -0.71% | 54.65% | -325.91% | 270.72% | 57.46% |
| Cash from Operations | 125.93% | 13.60% | -60.49% | -22.08% | 57.28% |
| Capital Expenditure | 61.55% | -80.91% | -41.63% | -36.11% | 69.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.85% | 478.69% | -10.48% | 168.24% | 39.34% |
| Cash from Investing | -123.88% | 900.66% | -35.61% | 139.58% | 46.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.25% | -1,183.80% | 77.73% | -944.75% | 54.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -25,798.52% | -180.87% | -84.62% | 99.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.69% | -1,338.05% | 91.20% | -615.17% | 78.61% |
| Cash from Financing | 89.25% | -362.26% | 49.78% | -220.25% | -128.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.02% | 483.96% | -73.18% | 239.25% | -194.13% |