Hypera S.A.
HYPMY
$4.23
$0.1854.58%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.30M | -23.91M | 13.61M | 67.88M | 94.56M |
| Total Depreciation and Amortization | 12.42M | 12.03M | 11.73M | 11.38M | 10.89M |
| Total Amortization of Deferred Charges | 1.48M | 1.21M | 1.08M | 1.22M | 2.15M |
| Total Other Non-Cash Items | 42.43M | 7.27M | -20.77M | 12.46M | 19.80M |
| Change in Net Operating Assets | -53.48M | 100.76M | 113.80M | 40.17M | -7.64M |
| Cash from Operations | 78.14M | 97.37M | 119.44M | 133.11M | 119.77M |
| Capital Expenditure | -27.73M | -27.22M | -27.41M | -19.39M | -15.94M |
| Sale of Property, Plant, and Equipment | -- | -- | 6.80K | 127.70K | 96.10K |
| Cash Acquisitions | -2.42M | -- | -1.22M | 0.00 | -1.01M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.77M | -5.49M | -10.31M | -5.57M | -6.49M |
| Cash from Investing | -36.92M | -32.71M | -38.94M | -24.83M | -23.34M |
| Total Debt Issued | 110.00M | 630.00M | 0.00 | 10.00M | 1.74B |
| Total Debt Repaid | -521.76M | -828.76M | -896.31M | -41.99M | -2.12B |
| Issuance of Common Stock | 10.55M | -- | 0.00 | -- | 222.00K |
| Repurchase of Common Stock | 0.00 | -23.09M | 0.00 | -1.00K | -35.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.35M | -- | -116.85M | -4.41M | -4.94M |
| Other Financing Activities | -344.20M | -155.85M | -360.48M | -171.44M | -398.93M |
| Cash from Financing | -135.89M | -64.52M | -331.85M | -41.10M | -161.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.68M | 134.40K | -251.35M | 67.18M | -64.92M |