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 | -40.66M | -52.76M | -83.41M | -125.12M | -117.56M |
| Total Depreciation and Amortization | 330.65M | 251.43M | 262.99M | 273.92M | 296.59M |
| Total Amortization of Deferred Charges | 8.44M | 48.31M | 39.66M | 23.33M | 25.69M |
| Total Other Non-Cash Items | 422.86M | 412.93M | 385.81M | 349.20M | 345.36M |
| Change in Net Operating Assets | -221.07M | -248.23M | -112.05M | -44.27M | -40.49M |
| Cash from Operations | 368.42M | 411.68M | 492.99M | 477.06M | 509.58M |
| Capital Expenditure | -135.26M | -131.76M | -114.80M | -100.03M | -90.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 408.21M | -144.51M | -100.53M | -349.41M | -317.83M |
| Cash from Investing | 272.96M | -276.27M | -215.34M | -449.44M | -408.76M |
| Total Debt Issued | 3.71B | 2.00B | 2.26B | 3.26B | 3.26B |
| Total Debt Repaid | -5.78B | -2.12B | -3.10B | -1.83B | -2.57B |
| Issuance of Common Stock | 0.00 | -- | -- | -- | -- |
| Repurchase of Common Stock | -386.37M | -202.39M | -200.90M | -200.38M | -220.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.28B | -1.72B | -1.78B | -1.71B | -1.79B |
| Cash from Financing | -590.17M | -103.64M | -242.58M | -91.97M | -269.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.21M | 31.77M | 35.07M | -64.35M | -168.89M |