Hapvida Participações e Investimentos S.A.
HAPVY
$3.33
-$2.47-42.59%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.42% | 27.74% | -6.57% | -199.84% | 5.59% |
| Total Depreciation and Amortization | 11.49% | -19.23% | -17.37% | -15.26% | -4.38% |
| Total Amortization of Deferred Charges | -67.14% | 130.43% | 89.15% | -55.07% | -49.69% |
| Total Other Non-Cash Items | 22.44% | 85.95% | 61.51% | 33.22% | 21.03% |
| Change in Net Operating Assets | -445.97% | -817.22% | -324.29% | -12.57% | -105.14% |
| Cash from Operations | -27.70% | -20.21% | -10.33% | -9.04% | 8.29% |
| Capital Expenditure | -48.75% | -377.91% | -425.42% | -285.95% | -166.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 228.44% | -16.21% | 10.65% | -170.16% | -124.72% |
| Cash from Investing | 166.78% | -81.86% | -60.25% | -1,226.53% | -132.81% |
| Total Debt Issued | 13.81% | -11.50% | 13.00% | 225.15% | 62.19% |
| Total Debt Repaid | -124.72% | 16.87% | -38.28% | 23.22% | 5.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -74.98% | -876.58% | -347.30% | -346.12% | -812.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.86% | 1.87% | 4.20% | -6.72% | -12.47% |
| Cash from Financing | -118.81% | 73.57% | 44.59% | 77.32% | -2.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.32% | 212.90% | 256.80% | -175.64% | -610.73% |