Hygeia Healthcare Holdings Co., Limited
HYHHF
$1.68
-$0.83-32.94%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.08M | 16.98M | 14.85M | 14.92M | 26.55M |
| Total Depreciation and Amortization | 10.42M | 10.35M | 10.34M | 10.39M | 9.40M |
| Total Amortization of Deferred Charges | 464.30K | 461.60K | 450.00K | 452.20K | 432.40K |
| Total Other Non-Cash Items | 3.55M | 3.53M | 18.50M | 18.59M | -12.16M |
| Change in Net Operating Assets | -- | -- | -19.37M | -19.47M | -- |
| Cash from Operations | 31.51M | 31.33M | 24.77M | 24.89M | 24.22M |
| Capital Expenditure | -16.43M | -16.33M | -18.55M | -18.64M | -22.84M |
| Sale of Property, Plant, and Equipment | 100.00 | 100.00 | 636.50K | 639.60K | 19.30K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -712.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.11M | 16.02M | 14.48M | 14.55M | -19.40M |
| Cash from Investing | -315.10K | -313.30K | -3.43M | -3.45M | -42.93M |
| Total Debt Issued | 59.34M | 59.34M | 141.21M | 141.21M | 157.88M |
| Total Debt Repaid | -131.31M | -131.31M | -123.04M | -123.04M | -151.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.83M | -11.83M | -84.04M | -84.04M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.68M | -22.68M | -21.43M | -21.43M | -27.72M |
| Cash from Financing | -14.72M | -14.64M | -12.14M | -12.19M | -2.90M |
| Foreign Exchange rate Adjustments | -31.30K | -31.10K | -9.20K | -9.30K | -1.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.44M | 16.35M | 9.19M | 9.24M | -21.61M |