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 | -- | -160.31% | 64.12% | 209.18% | -- |
| Total Depreciation and Amortization | -- | -31.40% | -6.97% | -14.81% | -- |
| Total Amortization of Deferred Charges | -- | -- | -61.41% | -- | -- |
| Total Other Non-Cash Items | -- | 70.76% | -47.09% | 26.50% | -- |
| Change in Net Operating Assets | -- | -75.38% | 25.60% | -359.56% | -- |
| Cash from Operations | -42.22% | -21.33% | -45.00% | -63.59% | 15.63% |
| Capital Expenditure | -- | -33.50% | -6.11% | -102.34% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 51.25% | 314.43% | -40.30% | -- |
| Cash from Investing | 208.71% | 39.36% | 235.77% | -65.84% | 126.53% |
| Total Debt Issued | -- | -- | 85.51% | -100.00% | -- |
| Total Debt Repaid | -- | -11.95% | -1,248.65% | 76.05% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -91.95% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 70.02% | -93.56% | 42.99% | -- |
| Cash from Financing | -42.40% | 20.44% | -313.33% | 65.97% | -1,904.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.21% | 147.74% | 105.32% | -33.69% | 132.17% |