Hypera S.A. HYPMY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.05M | 65.97M | 83.51M | 84.04M | 75.07M |
| Total Depreciation and Amortization | 17.01M | 13.76M | 13.19M | 12.24M | 13.90M |
| Total Amortization of Deferred Charges | -- | 2.18M | 1.99M | 2.26M | -- |
| Total Other Non-Cash Items | 20.66M | 50.96M | 32.94M | 43.02M | 42.65M |
| Change in Net Operating Assets | 27.45M | -33.95M | -506.10K | 15.19M | -53.48M |
| Cash from Operations | 162.17M | 98.93M | 131.12M | 156.75M | 78.14M |
| Capital Expenditure | -15.01M | -14.98M | -19.62M | -20.16M | -27.91M |
| Sale of Property, Plant, and Equipment | -- | 39.90K | -- | -- | 175.90K |
| Cash Acquisitions | -9.82M | -2.83M | -2.83M | -400.00 | -2.42M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.02M | -4.45M | -8.50M | -2.19M | -6.77M |
| Cash from Investing | -27.85M | -22.23M | -30.94M | -22.35M | -36.92M |
| Total Debt Issued | 81.20M | -- | 1.25B | 1.13B | 110.00M |
| Total Debt Repaid | -1.05B | -760.86M | -1.00B | -1.00B | -521.76M |
| Issuance of Common Stock | -- | 1.50B | 0.00 | 0.00 | 10.55M |
| Repurchase of Common Stock | -- | -8.32M | 0.00 | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.44M | -22.75M | -107.18M | -4.46M | -4.35M |
| Other Financing Activities | -415.50M | -349.51M | -427.14M | -171.01M | -344.20M |
| Cash from Financing | -279.30M | 49.67M | -140.59M | -13.17M | -135.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.98M | 126.37M | -40.41M | 121.23M | -94.68M |