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 | 27.74% | -6.57% | -199.84% | 5.59% | 80.03% |
| Total Depreciation and Amortization | -13.79% | -12.05% | -10.01% | 1.08% | 18.40% |
| Total Amortization of Deferred Charges | 49.63% | 8.34% | -87.70% | -82.86% | -52.51% |
| Total Other Non-Cash Items | 85.95% | 61.51% | 33.22% | 21.03% | 64.93% |
| Change in Net Operating Assets | -817.22% | -324.29% | -12.57% | -105.14% | -90.22% |
| Cash from Operations | -20.21% | -10.33% | -9.04% | 8.29% | 29.53% |
| Capital Expenditure | -377.91% | -425.42% | -285.95% | -166.33% | 60.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.21% | 10.65% | -170.16% | -124.72% | 82.21% |
| Cash from Investing | -81.86% | -60.25% | -1,226.53% | -132.81% | -4.61% |
| Total Debt Issued | -11.50% | 13.00% | 225.15% | 62.19% | -3.06% |
| Total Debt Repaid | 16.87% | -38.28% | 23.22% | 5.95% | 11.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -876.58% | -347.30% | -346.12% | -812.79% | 83.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.87% | 4.20% | -6.72% | -12.47% | -10.42% |
| Cash from Financing | 73.57% | 44.59% | 77.32% | -2.97% | -59.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.90% | 256.80% | -175.64% | -610.73% | -506.50% |