Hypera S.A.
HYPMY
$4.20
$0.071.57%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.26M | 83.51M | 84.04M | 75.30M | -23.91M |
| Total Depreciation and Amortization | 14.66M | 13.19M | 12.24M | 12.42M | 13.24M |
| Total Amortization of Deferred Charges | 1.35M | 1.99M | 2.26M | 1.48M | -- |
| Total Other Non-Cash Items | 51.18M | 32.94M | 43.02M | 42.43M | 7.27M |
| Change in Net Operating Assets | -34.10M | -506.10K | 15.19M | -53.48M | 100.76M |
| Cash from Operations | 99.35M | 131.12M | 156.75M | 78.14M | 97.37M |
| Capital Expenditure | -15.04M | -19.62M | -20.16M | -27.73M | -27.22M |
| Sale of Property, Plant, and Equipment | 40.10K | -- | -- | -- | -- |
| Cash Acquisitions | -2.85M | -2.83M | -400.00 | -2.42M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.47M | -8.50M | -2.19M | -6.77M | -5.49M |
| Cash from Investing | -22.32M | -30.94M | -22.35M | -36.92M | -32.71M |
| Total Debt Issued | -- | 1.25B | 1.13B | 110.00M | 630.00M |
| Total Debt Repaid | -760.86M | -1.00B | -1.00B | -521.76M | -828.76M |
| Issuance of Common Stock | 1.50B | 0.00 | 0.00 | 10.55M | -- |
| Repurchase of Common Stock | -8.32M | 0.00 | 0.00 | 0.00 | -23.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.85M | -107.18M | -4.46M | -4.35M | -- |
| Other Financing Activities | -349.51M | -427.14M | -171.01M | -344.20M | -155.85M |
| Cash from Financing | 49.88M | -140.59M | -13.17M | -135.89M | -64.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.91M | -40.41M | 121.23M | -94.68M | 134.40K |