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 | 145.76% | -475.50% | 121.60% | -194.12% | 80.89% |
| Total Depreciation and Amortization | 45.60% | -47.64% | 26.27% | -11.50% | 37.88% |
| Total Amortization of Deferred Charges | 159.15% | -148.41% | 324.53% | -- | -- |
| Total Other Non-Cash Items | 710.31% | -83.75% | -41.87% | 65.28% | 596.05% |
| Change in Net Operating Assets | -264.55% | 243.21% | 30.38% | -180.12% | -121.82% |
| Cash from Operations | -60.49% | -22.08% | 57.28% | -24.81% | 25.48% |
| Capital Expenditure | -41.63% | -36.11% | 69.57% | -244.95% | -86.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.48% | 168.24% | 39.34% | -261.11% | 161.95% |
| Cash from Investing | -35.61% | 139.58% | 46.76% | -351.73% | 150.02% |
| Total Debt Issued | -- | -- | -- | 669.23% | -74.00% |
| Total Debt Repaid | 77.73% | -944.75% | 54.85% | 77.20% | -953.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -180.87% | -84.62% | 99.86% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.19% | -615.17% | 78.61% | -323.54% | 83.10% |
| Cash from Financing | 49.78% | -220.25% | -128.70% | 173.73% | -2,763.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.18% | 239.25% | -194.13% | 88.60% | 113.01% |