Hapvida Participações e Investimentos S.A.
HAPVY
$3.33
-$2.47-42.59%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.76M | -83.41M | -125.12M | -117.56M | -73.01M |
| Total Depreciation and Amortization | 268.37M | 279.93M | 290.86M | 313.53M | 311.30M |
| Total Amortization of Deferred Charges | 31.37M | 22.71M | 6.39M | 8.75M | 20.97M |
| Total Other Non-Cash Items | 412.93M | 385.81M | 349.20M | 345.36M | 222.06M |
| Change in Net Operating Assets | -248.23M | -112.05M | -44.27M | -40.49M | 34.61M |
| Cash from Operations | 411.68M | 492.99M | 477.06M | 509.58M | 515.93M |
| Capital Expenditure | -131.76M | -114.80M | -100.03M | -90.93M | -27.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -144.51M | -100.53M | -349.41M | -317.83M | -124.35M |
| Cash from Investing | -276.27M | -215.34M | -449.44M | -408.76M | -151.91M |
| Total Debt Issued | 2.00B | 2.26B | 3.26B | 3.26B | 2.26B |
| Total Debt Repaid | -2.12B | -3.10B | -1.83B | -2.57B | -2.55B |
| Issuance of Common Stock | 134.00K | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -202.39M | -200.90M | -200.38M | -220.81M | -20.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.72B | -1.78B | -1.71B | -1.79B | -1.76B |
| Cash from Financing | -103.64M | -242.58M | -91.97M | -269.71M | -392.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.77M | 35.07M | -64.35M | -168.89M | -28.14M |