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 | -160.58% | 28.07% | 209.18% | 25.07% | 88.50% |
| Total Depreciation and Amortization | -31.10% | 152.03% | -14.81% | 5.54% | -33.44% |
| Total Amortization of Deferred Charges | -- | -165.69% | -- | -- | -- |
| Total Other Non-Cash Items | 71.50% | 5.88% | 26.50% | 210.97% | -3.26% |
| Change in Net Operating Assets | -76.14% | 25.60% | -359.56% | -55.61% | 35.61% |
| Cash from Operations | -20.99% | -45.00% | -63.59% | 15.63% | -17.70% |
| Capital Expenditure | -34.08% | -6.11% | -102.34% | -165.97% | -109.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.04% | 314.43% | -40.30% | 141.31% | -42.08% |
| Cash from Investing | 39.10% | 235.77% | -65.84% | 126.53% | -48.81% |
| Total Debt Issued | -- | 85.51% | -100.00% | -- | -- |
| Total Debt Repaid | -11.95% | -1,248.65% | 76.05% | -1,033.26% | 84.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -91.95% | -- | -- | 98.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.02% | -93.56% | 42.99% | -9.51% | 38.87% |
| Cash from Financing | 20.10% | -313.33% | 65.97% | -1,904.63% | 79.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.95% | 105.32% | -33.69% | 132.17% | 85.75% |