Hygeia Healthcare Holdings Co., Limited
HYHHF
$1.68
-$0.8251-32.94%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 83.11M | 92.41M | 101.57M | 98.86M | 96.49M |
| Total Depreciation and Amortization | 39.26M | 36.88M | 34.42M | 31.25M | 28.16M |
| Total Amortization of Deferred Charges | 1.77M | 1.75M | 1.72M | 1.61M | 1.51M |
| Total Other Non-Cash Items | 13.00M | 4.54M | -4.05M | 2.69M | 9.41M |
| Change in Net Operating Assets | -38.84M | -32.07M | -25.16M | -25.16M | -25.16M |
| Cash from Operations | 98.31M | 103.50M | 108.49M | 109.25M | 110.41M |
| Capital Expenditure | -83.06M | -90.80M | -98.38M | -114.50M | -131.36M |
| Sale of Property, Plant, and Equipment | 1.31M | 993.20K | 667.40K | 1.41M | 2.17M |
| Cash Acquisitions | -1.43M | -110.92M | -220.08M | -232.56M | -245.37M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.94M | -30.63M | -51.37M | -38.90M | -26.44M |
| Cash from Investing | -93.11M | -231.36M | -369.16M | -384.56M | -401.00M |
| Total Debt Issued | 598.18M | 1.10B | 1.59B | 2.08B | 2.56B |
| Total Debt Repaid | -548.36M | -587.23M | -626.09M | -958.78M | -1.29B |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 340.87M | 681.74M |
| Repurchase of Common Stock | -168.08M | -84.04M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -6.54M | -13.06M | -13.06M | -13.06M |
| Other Financing Activities | -98.30M | -107.48M | -116.66M | -98.25M | -79.85M |
| Cash from Financing | -30.15M | 37.19M | 104.42M | 177.11M | 251.50M |
| Foreign Exchange rate Adjustments | -21.00K | -618.70K | -1.21M | -491.40K | 249.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.97M | -91.28M | -157.46M | -98.69M | -38.84M |