Hypera S.A. HYPMY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.10% | -21.00% | -0.63% | 11.94% | 411.35% |
| Total Depreciation and Amortization | 23.59% | 4.30% | 7.81% | -11.92% | 31.03% |
| Total Amortization of Deferred Charges | -- | 9.79% | -12.24% | -- | -- |
| Total Other Non-Cash Items | -59.46% | 54.72% | -23.44% | 0.87% | 470.73% |
| Change in Net Operating Assets | 180.85% | -6,608.75% | -103.33% | 128.40% | -153.08% |
| Cash from Operations | 63.93% | -24.55% | -16.35% | 100.61% | -19.75% |
| Capital Expenditure | -0.18% | 23.67% | 2.65% | 27.78% | -3.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 203.29% |
| Cash Acquisitions | -246.30% | -0.32% | -706,225.00% | 99.98% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.07% | 47.59% | -287.77% | 67.63% | -23.37% |
| Cash from Investing | -25.29% | 28.18% | -38.46% | 39.47% | -12.88% |
| Total Debt Issued | -- | -- | 11.11% | 922.73% | -82.54% |
| Total Debt Repaid | -37.89% | 24.16% | -0.19% | -91.93% | 37.04% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 76.11% | 78.77% | -2,301.08% | -2.63% | -- |
| Other Financing Activities | -18.88% | 18.17% | -149.77% | 50.32% | -120.85% |
| Cash from Financing | -662.35% | 135.33% | -967.32% | 90.31% | -110.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.73% | 412.73% | -133.33% | 228.05% | -70,543.23% |