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 | 21.27% | -24.01% | -196.64% | -- | -- |
| Total Depreciation and Amortization | 2.50% | 3.48% | -27.07% | -- | -- |
| Total Amortization of Deferred Charges | 11.76% | 18.72% | 7.27% | -- | -- |
| Total Other Non-Cash Items | -39.77% | 74.38% | -30.86% | -- | -- |
| Change in Net Operating Assets | 5.79% | -0.28% | 54.65% | -- | -- |
| Cash from Operations | -42.77% | 124.96% | 13.60% | -60.49% | -22.08% |
| Capital Expenditure | 11.87% | 61.72% | -80.91% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 430.90% | -113.79% | 478.69% | -- | -- |
| Cash from Investing | 301.51% | -123.78% | 900.66% | -35.61% | 139.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.54% | 96.25% | -1,183.80% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -25,798.52% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,180.42% | 96.69% | -1,338.05% | -- | -- |
| Cash from Financing | -473.22% | 89.30% | -362.26% | 49.78% | -220.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.73% | -78.11% | 483.96% | -73.18% | 239.25% |