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 | -20.66% | -0.63% | 11.61% | 414.96% | -275.66% |
| Total Depreciation and Amortization | 11.13% | 7.81% | -1.45% | -6.22% | 12.90% |
| Total Amortization of Deferred Charges | -32.12% | -12.24% | 53.33% | -- | -- |
| Total Other Non-Cash Items | 55.39% | -23.44% | 1.40% | 483.66% | 134.99% |
| Change in Net Operating Assets | -6,637.72% | -103.33% | 128.40% | -153.08% | -11.45% |
| Cash from Operations | -24.23% | -16.35% | 100.61% | -19.75% | -18.48% |
| Capital Expenditure | 23.34% | 2.65% | 27.32% | -1.88% | 0.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -0.75% | -706,225.00% | 99.98% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.36% | -287.77% | 67.63% | -23.37% | 46.81% |
| Cash from Investing | 27.87% | -38.46% | 39.47% | -12.88% | 16.01% |
| Total Debt Issued | -- | 11.11% | 922.73% | -82.54% | -- |
| Total Debt Repaid | 24.16% | -0.19% | -91.93% | 37.04% | 7.54% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 78.68% | -2,301.08% | -2.63% | -- | -- |
| Other Financing Activities | 18.17% | -149.77% | 50.32% | -120.85% | 56.76% |
| Cash from Financing | 135.48% | -967.32% | 90.31% | -110.60% | 80.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 414.08% | -133.33% | 228.05% | -70,543.23% | 100.05% |