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 | -37.14% | -25.84% | -13.86% | 2.56% | 20.22% |
| Total Depreciation and Amortization | 19.39% | 28.81% | 40.66% | 45.39% | 49.35% |
| Total Amortization of Deferred Charges | 6.48% | 11.62% | 17.61% | 32.92% | 51.78% |
| Total Other Non-Cash Items | 1,104.86% | 1,029.00% | 34.45% | -66.13% | -127.71% |
| Change in Net Operating Assets | -54.35% | -54.35% | -54.35% | -51.10% | -42.54% |
| Cash from Operations | 3.70% | -3.70% | -10.96% | -4.32% | 1.30% |
| Capital Expenditure | 28.91% | 33.32% | 36.77% | 29.38% | 22.39% |
| Sale of Property, Plant, and Equipment | 91.23% | -8.17% | -39.47% | -61.02% | -77.39% |
| Cash Acquisitions | 100.00% | 99.69% | 99.42% | 21.30% | -493.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 219.06% | 165.93% | 62.42% | -105.16% | -1,490.14% |
| Cash from Investing | 97.97% | 86.97% | 76.78% | 17.93% | -124.95% |
| Total Debt Issued | -74.81% | -75.93% | -76.63% | -47.95% | -3.45% |
| Total Debt Repaid | 18.75% | 44.88% | 57.54% | 55.90% | 54.35% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -0.31% | -- |
| Other Financing Activities | 24.38% | 5.08% | -23.11% | -39.71% | -57.62% |
| Cash from Financing | -151.42% | -123.64% | -111.99% | -80.40% | -18.42% |
| Foreign Exchange rate Adjustments | 93.34% | 89.66% | -108.43% | -179.70% | -65.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.53% | 113.35% | 35.71% | -676.07% | -324.12% |