Hapvida Participações e Investimentos S.A.
HAPVY
$1.43
-$0.38-20.99%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -88.68% | 66.61% | 114.28% | 106.43% | 66.83% |
| Total Depreciation and Amortization | 46.77% | -4.49% | -8.65% | -38.42% | -36.14% |
| Total Amortization of Deferred Charges | -33.78% | 156.82% | -127.83% | 56.05% | 14.77% |
| Total Other Non-Cash Items | 53.48% | 35.95% | 15.81% | 75.64% | 51.93% |
| Change in Net Operating Assets | -114.28% | -2,040.30% | -636.25% | -1,039.83% | -478.52% |
| Cash from Operations | -42.14% | -29.43% | -27.70% | -20.21% | -10.33% |
| Capital Expenditure | -50.85% | -17.48% | -22.71% | -292.04% | -317.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 421.76% | 211.58% | 205.54% | -74.73% | -54.01% |
| Cash from Investing | 295.11% | 171.52% | 166.78% | -81.86% | -60.25% |
| Total Debt Issued | 64.17% | 13.81% | 13.81% | -11.50% | 13.00% |
| Total Debt Repaid | -166.49% | -140.55% | -70.93% | 71.19% | 23.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -92.42% | -92.42% | -74.74% | -874.03% | -346.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -148.06% | 25.03% | 23.43% | 54.03% | 53.39% |
| Cash from Financing | -162.46% | -531.94% | -118.81% | 73.57% | 44.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.96% | 219.54% | 130.32% | 212.90% | 256.80% |