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 | -48.99M | -34.27M | 16.79M | 4.69M | -25.96M |
| Total Depreciation and Amortization | 298.33M | 248.19M | 270.93M | 191.71M | 203.26M |
| Total Amortization of Deferred Charges | 15.93M | 3.92M | -7.15M | 32.72M | 24.06M |
| Total Other Non-Cash Items | 556.99M | 465.32M | 399.97M | 390.03M | 362.91M |
| Change in Net Operating Assets | -405.20M | -332.48M | -298.12M | -325.28M | -189.10M |
| Cash from Operations | 285.26M | 336.69M | 368.42M | 411.68M | 492.99M |
| Capital Expenditure | -137.47M | -117.51M | -111.58M | -108.09M | -91.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 557.60M | 389.87M | 335.45M | -217.27M | -173.29M |
| Cash from Investing | 420.13M | 321.45M | 272.96M | -276.27M | -215.34M |
| Total Debt Issued | 3.71B | 3.71B | 3.71B | 2.00B | 2.26B |
| Total Debt Repaid | -4.56B | -4.41B | -4.40B | -733.84M | -1.71B |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | -- | -- |
| Repurchase of Common Stock | -385.56M | -385.56M | -385.84M | -201.86M | -200.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.15B | -1.28B | -1.37B | -807.70M | -868.50M |
| Cash from Financing | -636.67M | -581.21M | -590.17M | -103.64M | -242.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.72M | 76.92M | 51.21M | 31.77M | 35.07M |