Hypera S.A.
HYPMY
$4.92
$0.193.91%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.61% | 414.96% | -275.66% | -79.95% | -28.22% |
| Total Depreciation and Amortization | -1.45% | 3.20% | 2.60% | 3.04% | 4.57% |
| Total Amortization of Deferred Charges | 53.33% | 22.25% | 11.95% | -11.37% | -43.48% |
| Total Other Non-Cash Items | 1.40% | 483.66% | 134.99% | -266.75% | -37.09% |
| Change in Net Operating Assets | 128.40% | -153.08% | -11.45% | 183.29% | 625.76% |
| Cash from Operations | 100.61% | -19.75% | -18.48% | -10.27% | 11.14% |
| Capital Expenditure | 27.32% | -1.88% | 0.69% | -41.41% | -21.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -94.67% | 32.67% |
| Cash Acquisitions | 99.98% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.63% | -23.37% | 46.81% | -85.15% | 14.14% |
| Cash from Investing | 39.47% | -12.88% | 16.01% | -56.85% | -6.37% |
| Total Debt Issued | 922.73% | -82.54% | -- | -100.00% | -99.42% |
| Total Debt Repaid | -91.93% | 37.04% | 7.54% | -2,034.63% | 98.02% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.63% | -- | -- | -2,548.24% | 10.75% |
| Other Financing Activities | 50.32% | -120.85% | 56.76% | -110.26% | 57.02% |
| Cash from Financing | 90.31% | -110.60% | 80.56% | -707.43% | 74.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.05% | -70,543.23% | 100.05% | -474.15% | 203.48% |