Hapvida Participações e Investimentos S.A.
HAPVY
$3.33
-$2.47-42.59%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.64% | 65.42% | 27.74% | -6.57% | -145.96% |
| Total Depreciation and Amortization | 18.49% | 11.49% | -19.23% | -17.37% | -19.61% |
| Total Amortization of Deferred Charges | 156.82% | -127.83% | 56.05% | 14.77% | -113.28% |
| Total Other Non-Cash Items | 42.64% | 22.44% | 85.95% | 61.51% | 30.58% |
| Change in Net Operating Assets | -1,544.32% | -445.97% | -817.22% | -324.29% | 60.49% |
| Cash from Operations | -29.43% | -27.70% | -20.21% | -10.33% | -9.04% |
| Capital Expenditure | -41.14% | -48.75% | -377.91% | -425.42% | -285.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 232.40% | 228.44% | -16.21% | 10.65% | -170.16% |
| Cash from Investing | 171.52% | 166.78% | -81.86% | -60.25% | -1,226.53% |
| Total Debt Issued | 13.81% | 13.81% | -11.50% | 13.00% | 225.15% |
| Total Debt Repaid | -215.98% | -124.72% | 16.87% | -38.28% | 23.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -92.68% | -74.98% | -876.58% | -347.30% | -346.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.71% | -27.86% | 1.87% | 4.20% | -6.72% |
| Cash from Financing | -531.94% | -118.81% | 73.57% | 44.59% | 77.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.54% | 130.32% | 212.90% | 256.80% | -175.64% |