Hapvida Participações e Investimentos S.A.
HAPVY
$1.43
-$0.38-20.99%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.56% | 37.88% | -293.77% | -- | -- |
| Total Depreciation and Amortization | -0.47% | -61.64% | 97.57% | -- | -- |
| Total Amortization of Deferred Charges | 8.52% | 170.04% | -282.62% | -- | -- |
| Total Other Non-Cash Items | -41.52% | -12.47% | 38.33% | -- | -- |
| Change in Net Operating Assets | 8.52% | -0.71% | 54.65% | -- | -- |
| Cash from Operations | -44.43% | 125.93% | 13.60% | -60.49% | -22.08% |
| Capital Expenditure | 14.43% | 61.55% | -80.91% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 421.30% | -113.85% | 478.69% | -- | -- |
| Cash from Investing | 295.66% | -123.88% | 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 | -456.58% | 89.25% | -362.26% | 49.78% | -220.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.99% | -78.02% | 483.96% | -73.18% | 239.25% |