Hypera S.A.
HYPMY
$4.08
-$0.15-3.55%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.63% | 11.61% | 414.96% | -275.66% | -79.95% |
| Total Depreciation and Amortization | 7.81% | -1.45% | 3.20% | 2.60% | 3.04% |
| Total Amortization of Deferred Charges | -12.24% | 53.33% | 22.25% | 11.95% | -11.37% |
| Total Other Non-Cash Items | -23.44% | 1.40% | 483.66% | 134.99% | -266.75% |
| Change in Net Operating Assets | -103.33% | 128.40% | -153.08% | -11.45% | 183.29% |
| Cash from Operations | -16.35% | 100.61% | -19.75% | -18.48% | -10.27% |
| Capital Expenditure | 2.65% | 27.32% | -1.88% | 0.69% | -41.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -94.51% |
| Cash Acquisitions | -706,225.00% | 99.98% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -287.77% | 67.63% | -23.37% | 46.81% | -85.15% |
| Cash from Investing | -38.46% | 39.47% | -12.88% | 16.01% | -56.85% |
| Total Debt Issued | 11.11% | 922.73% | -82.54% | -- | -100.00% |
| Total Debt Repaid | -0.19% | -91.93% | 37.04% | 7.54% | -2,034.63% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2,301.08% | -2.63% | -- | -- | -2,548.25% |
| Other Financing Activities | -149.77% | 50.32% | -120.85% | 56.76% | -110.26% |
| Cash from Financing | -967.32% | 90.31% | -110.60% | 80.56% | -707.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.33% | 228.05% | -70,543.23% | 100.05% | -474.15% |