Hypera S.A.
HYPMY
$4.13
-$0.135-3.17%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.91M | 13.61M | 67.88M | 95.20M | 79.23M |
| Total Depreciation and Amortization | 12.03M | 11.73M | 11.38M | 11.90M | 13.81M |
| Total Amortization of Deferred Charges | 1.21M | 1.08M | 1.22M | 1.14M | -- |
| Total Other Non-Cash Items | 7.27M | -20.77M | 12.46M | 19.17M | 45.65M |
| Change in Net Operating Assets | 100.76M | 113.80M | 40.17M | -7.64M | -41.90M |
| Cash from Operations | 97.37M | 119.44M | 133.11M | 119.77M | 96.79M |
| Capital Expenditure | -27.22M | -27.41M | -19.39M | -15.94M | -15.88M |
| Sale of Property, Plant, and Equipment | -- | 6.80K | 127.70K | 96.10K | 99.00K |
| Cash Acquisitions | -- | -1.22M | 0.00 | -1.01M | -91.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.49M | -10.31M | -5.57M | -6.49M | -5.44M |
| Cash from Investing | -32.71M | -38.94M | -24.83M | -23.34M | -21.31M |
| Total Debt Issued | 630.00M | 0.00 | 10.00M | 1.74B | 606.00M |
| Total Debt Repaid | -828.76M | -896.31M | -41.99M | -2.12B | -53.93M |
| Issuance of Common Stock | -- | 0.00 | -- | 13.25M | 13.03M |
| Repurchase of Common Stock | -23.09M | 0.00 | -1.00K | -48.15M | -20.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -116.85M | -4.41M | -4.94M | -10.90M |
| Other Financing Activities | -155.85M | -360.48M | -171.44M | -398.93M | -270.55M |
| Cash from Financing | -64.52M | -331.85M | -41.10M | -161.34M | 44.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.40K | -251.35M | 67.18M | -64.92M | 119.89M |