Hapvida Participações e Investimentos S.A.
HAPVY
$3.33
-$2.47-42.59%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.07% | 209.18% | 54.40% | -44.80% | -3,067.93% |
| Total Depreciation and Amortization | 152.03% | -14.81% | -19.32% | -20.63% | -22.02% |
| Total Amortization of Deferred Charges | -165.69% | -- | 52.73% | -7.25% | 24.46% |
| Total Other Non-Cash Items | 5.88% | 26.50% | 177.44% | 4.07% | 268.83% |
| Change in Net Operating Assets | 25.60% | -359.56% | -39.06% | -5.38% | -242.33% |
| Cash from Operations | -45.00% | -63.59% | 15.63% | -17.70% | -6.19% |
| Capital Expenditure | -6.11% | -102.34% | -165.97% | -109.74% | -1,022.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 314.43% | -40.30% | 141.31% | -42.08% | -1,092.83% |
| Cash from Investing | 235.77% | -65.84% | 126.53% | -48.81% | -1,074.64% |
| Total Debt Issued | 85.51% | -100.00% | -- | -- | 100.00% |
| Total Debt Repaid | -1,248.65% | 76.05% | -1,033.26% | 84.78% | -9.30% |
| 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 | -93.56% | 42.99% | -9.51% | 38.87% | -5.23% |
| Cash from Financing | -313.33% | 65.97% | -1,904.63% | 79.96% | 373.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.32% | -33.69% | 132.17% | 85.75% | -88.40% |