Hypera S.A.
HYPMY
$3.25
-$0.16-4.69%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 67.88M | 95.20M | 78.56M | 62.04M | 102.40M |
| Total Depreciation and Amortization | 11.38M | 11.90M | 12.74M | 12.74M | 12.57M |
| Total Amortization of Deferred Charges | 1.22M | 1.14M | 1.07M | 1.14M | -- |
| Total Other Non-Cash Items | 12.46M | 19.17M | 46.32M | 59.08M | 35.48M |
| Change in Net Operating Assets | 40.17M | -7.64M | -41.90M | 25.02M | -1.94M |
| Cash from Operations | 133.11M | 119.77M | 96.79M | 160.02M | 148.51M |
| Capital Expenditure | -19.39M | -15.94M | -15.88M | -23.92M | -21.01M |
| Sale of Property, Plant, and Equipment | 127.70K | 96.10K | 99.00K | -- | -- |
| Cash Acquisitions | 0.00 | -1.01M | -91.10K | -1.71M | -19.38M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.57M | -6.49M | -5.44M | -10.68M | -8.31M |
| Cash from Investing | -24.83M | -23.34M | -21.31M | -36.31M | -48.70M |
| Total Debt Issued | 10.00M | 1.74B | 606.00M | 865.88M | 6.00M |
| Total Debt Repaid | -41.99M | -2.12B | -53.93M | -713.63M | -125.18M |
| Issuance of Common Stock | -- | 13.25M | -- | 6.43M | 1.00K |
| Repurchase of Common Stock | -1.00K | -48.15M | -7.66M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.41M | -4.94M | -10.90M | -5.62M | -5.64M |
| Other Financing Activities | -171.44M | -398.93M | -270.55M | -380.67M | -261.23M |
| Cash from Financing | -41.10M | -161.34M | 44.42M | -50.48M | -83.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.18M | -64.92M | 119.89M | 73.24M | 16.18M |
