Hypera S.A.
HYPMY
$4.23
$0.1854.58%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 414.96% | -275.66% | -79.95% | -28.22% | 19.35% |
| Total Depreciation and Amortization | 3.20% | 2.60% | 3.04% | 4.57% | -21.16% |
| Total Amortization of Deferred Charges | 22.25% | 11.95% | -11.37% | -43.48% | -- |
| Total Other Non-Cash Items | 483.66% | 134.99% | -266.75% | -37.09% | -56.62% |
| Change in Net Operating Assets | -153.08% | -11.45% | 183.29% | 625.76% | 81.76% |
| Cash from Operations | -19.75% | -18.48% | -10.27% | 11.14% | 23.74% |
| Capital Expenditure | -1.88% | 0.69% | -41.41% | -21.63% | -0.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -94.68% | 32.88% | -2.93% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -1,010.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.37% | 46.81% | -85.15% | 14.14% | -19.22% |
| Cash from Investing | -12.88% | 16.01% | -56.85% | -6.37% | -9.52% |
| Total Debt Issued | -82.54% | -- | -100.00% | -99.42% | 186.30% |
| Total Debt Repaid | 37.04% | 7.54% | -2,034.63% | 98.02% | -3,824.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -98.30% |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | 100.00% | -69.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -2,548.18% | 10.75% | 54.65% |
| Other Financing Activities | -120.85% | 56.76% | -110.26% | 57.02% | -47.45% |
| Cash from Financing | -110.60% | 80.56% | -707.42% | 74.53% | -463.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70,543.23% | 100.05% | -474.15% | 203.48% | -154.15% |