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 | -29.95% | -- | -- | -- | 66.83% |
| Total Depreciation and Amortization | 6.53% | -- | -- | -- | -36.14% |
| Total Amortization of Deferred Charges | 71.56% | -- | -- | -- | 14.77% |
| Total Other Non-Cash Items | 29.25% | -- | -- | -- | 51.93% |
| Change in Net Operating Assets | -115.08% | -- | -- | -- | -478.52% |
| Cash from Operations | -41.90% | -- | -- | -- | -10.33% |
| Capital Expenditure | -51.30% | -- | -- | -- | -317.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 424.36% | -- | -- | -- | -54.01% |
| Cash from Investing | 297.00% | -- | -- | -- | -60.25% |
| Total Debt Issued | 64.17% | -- | -- | -- | 13.00% |
| Total Debt Repaid | -166.49% | -- | -- | -- | 23.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -92.42% | -- | -- | -- | -346.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -148.06% | -- | -- | -- | 53.39% |
| Cash from Financing | -164.47% | -- | -- | -- | 44.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.02% | -- | -- | -- | 256.80% |