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 | -28.70% | 21.18% | 26.63% | -39.41% | 0.96% |
| Total Depreciation and Amortization | -4.37% | -6.53% | -0.07% | 1.35% | 10.14% |
| Total Amortization of Deferred Charges | 7.15% | 6.04% | -5.76% | -- | -- |
| Total Other Non-Cash Items | -35.00% | -58.62% | -21.60% | 66.51% | -39.33% |
| Change in Net Operating Assets | 625.76% | 81.76% | -267.47% | 1,390.60% | 96.45% |
| Cash from Operations | 11.14% | 23.74% | -39.51% | 7.75% | 27.21% |
| Capital Expenditure | -21.63% | -0.38% | 33.62% | -13.85% | 14.73% |
| Sale of Property, Plant, and Equipment | 32.88% | -2.93% | -- | -- | -- |
| Cash Acquisitions | 100.00% | -1,010.87% | 94.67% | 91.18% | -415.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.14% | -19.22% | 49.04% | -28.42% | 34.35% |
| Cash from Investing | -6.37% | -9.52% | 41.30% | 25.45% | -18.61% |
| Total Debt Issued | -99.42% | 186.30% | -30.01% | 14,331.37% | -99.45% |
| Total Debt Repaid | 98.02% | -3,824.36% | 92.44% | -470.10% | -184.36% |
| Issuance of Common Stock | -- | -- | -- | 642,800.00% | -100.00% |
| Repurchase of Common Stock | 100.00% | -528.55% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.75% | 54.65% | -93.84% | 0.28% | -3.32% |
| Other Financing Activities | 57.02% | -47.45% | 28.93% | -45.72% | 16.95% |
| Cash from Financing | 74.53% | -463.25% | 188.00% | 39.65% | -161.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.48% | -154.15% | 63.70% | 352.67% | -92.39% |
