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 | 63.85M | 73.31M | 83.11M | 92.41M | 101.57M |
| Total Depreciation and Amortization | 41.50M | 40.48M | 39.61M | 37.22M | 34.76M |
| Total Amortization of Deferred Charges | 1.83M | 1.80M | 1.77M | 1.75M | 1.72M |
| Total Other Non-Cash Items | 44.16M | 28.45M | 12.66M | 4.19M | -4.40M |
| Change in Net Operating Assets | -38.84M | -38.84M | -38.84M | -32.07M | -25.16M |
| Cash from Operations | 112.50M | 105.21M | 98.31M | 103.50M | 108.49M |
| Capital Expenditure | -69.94M | -76.35M | -83.06M | -90.80M | -98.38M |
| Sale of Property, Plant, and Equipment | 1.28M | 1.30M | 1.31M | 993.20K | 667.40K |
| Cash Acquisitions | 0.00 | -712.10K | -1.43M | -110.92M | -220.08M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.16M | 25.65M | -9.94M | -30.63M | -51.37M |
| Cash from Investing | -7.50M | -50.12M | -93.11M | -231.36M | -369.16M |
| Total Debt Issued | 401.11M | 499.64M | 598.18M | 1.10B | 1.59B |
| Total Debt Repaid | -508.69M | -528.53M | -548.36M | -587.23M | -626.09M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -191.73M | -179.90M | -168.08M | -84.04M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -6.54M | -13.06M |
| Other Financing Activities | -88.22M | -93.26M | -98.30M | -107.48M | -116.66M |
| Cash from Financing | -53.69M | -41.87M | -30.15M | 37.19M | 104.42M |
| Foreign Exchange rate Adjustments | -80.90K | -50.80K | -21.00K | -618.70K | -1.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.22M | 13.17M | -24.97M | -91.28M | -157.46M |