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 | 209.18% | 54.40% | -44.80% | -3,067.93% | 26.43% |
| Total Depreciation and Amortization | -14.81% | -19.32% | -20.63% | 3.34% | -8.22% |
| Total Amortization of Deferred Charges | -- | 52.73% | -7.25% | -63.17% | -- |
| Total Other Non-Cash Items | 26.50% | 177.44% | 4.07% | 268.83% | -14.11% |
| Change in Net Operating Assets | -359.56% | -39.06% | -5.38% | -242.33% | -68.13% |
| Cash from Operations | -63.59% | 15.63% | -17.70% | -6.19% | -20.95% |
| Capital Expenditure | -102.34% | -165.97% | -109.74% | -1,022.66% | -52.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.30% | 141.31% | -42.08% | -1,092.83% | -9.78% |
| Cash from Investing | -65.84% | 126.53% | -48.81% | -1,074.64% | -15.94% |
| Total Debt Issued | -100.00% | -- | -- | 100.00% | -- |
| Total Debt Repaid | 76.05% | -1,033.26% | 84.78% | -9.30% | -31.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 98.62% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.90% | -9.51% | 38.87% | -5.23% | 42.90% |
| Cash from Financing | 65.97% | -1,904.63% | 79.96% | 373.01% | 17.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.69% | 132.17% | 85.75% | -88.40% | -37.11% |