Hypera S.A.
HYPMY
$4.20
$0.071.57%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 377.15% | 513.59% | 23.81% | -20.37% | -130.17% |
| Total Depreciation and Amortization | 10.73% | 12.49% | 7.52% | 14.09% | -4.09% |
| Total Amortization of Deferred Charges | -- | 84.14% | 85.98% | -31.45% | -- |
| Total Other Non-Cash Items | 604.12% | 258.55% | 245.31% | 114.22% | -84.08% |
| Change in Net Operating Assets | -133.84% | -100.44% | -62.19% | -600.01% | 340.50% |
| Cash from Operations | 2.04% | 9.78% | 17.76% | -34.76% | 0.60% |
| Capital Expenditure | 44.74% | 28.41% | -3.99% | -74.02% | -71.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -130.79% | -- | -139.03% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.48% | 17.62% | 60.66% | -4.32% | -0.81% |
| Cash from Investing | 31.75% | 20.53% | 9.98% | -58.19% | -53.48% |
| Total Debt Issued | -- | -- | 11,150.00% | -93.66% | 3.96% |
| Total Debt Repaid | 8.19% | -11.93% | -2,284.92% | 75.35% | -1,436.85% |
| Issuance of Common Stock | -- | -- | -- | 4,651.80% | -- |
| Repurchase of Common Stock | 63.98% | -- | 100.00% | 100.00% | -11.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 8.28% | -1.16% | 12.03% | -- |
| Other Financing Activities | -124.26% | -18.49% | 0.25% | 13.72% | 42.39% |
| Cash from Financing | 177.31% | 57.64% | 67.95% | 15.78% | -245.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94,328.65% | 83.92% | 80.46% | -45.84% | -99.89% |