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 | -- | -160.58% | 28.07% | 209.18% | -- |
| Total Depreciation and Amortization | -- | -31.10% | 152.03% | -14.81% | -- |
| Total Amortization of Deferred Charges | -- | -- | -165.69% | -- | -- |
| Total Other Non-Cash Items | -- | 71.50% | 5.88% | 26.50% | -- |
| Change in Net Operating Assets | -- | -76.14% | 25.60% | -359.56% | -- |
| Cash from Operations | -43.65% | -20.99% | -45.00% | -63.59% | 15.63% |
| Capital Expenditure | -- | -34.08% | -6.11% | -102.34% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 51.04% | 314.43% | -40.30% | -- |
| Cash from Investing | 201.04% | 39.10% | 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 | -38.86% | 20.10% | -313.33% | 65.97% | -1,904.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.89% | 147.95% | 105.32% | -33.69% | 132.17% |