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 | -33.74M | -- | -- | -- | -25.96M |
| Total Depreciation and Amortization | 216.54M | -- | -- | -- | 203.26M |
| Total Amortization of Deferred Charges | 41.28M | -- | -- | -- | 24.06M |
| Total Other Non-Cash Items | 469.07M | -- | -- | -- | 362.91M |
| Change in Net Operating Assets | -406.71M | -- | -- | -- | -189.10M |
| Cash from Operations | 286.44M | -- | -- | -- | 492.99M |
| Capital Expenditure | -137.87M | -- | -- | -- | -91.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 562.09M | -- | -- | -- | -173.29M |
| Cash from Investing | 424.22M | -- | -- | -- | -215.34M |
| Total Debt Issued | 3.71B | -- | -- | -- | 2.26B |
| Total Debt Repaid | -4.56B | -- | -- | -- | -1.71B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -385.56M | -- | -- | -- | -200.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.15B | -- | -- | -- | -868.50M |
| Cash from Financing | -641.56M | -- | -- | -- | -242.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.10M | -- | -- | -- | 35.07M |