Hypera S.A. HYPMY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.27% | 373.62% | 513.59% | 23.81% | -20.61% |
| Total Depreciation and Amortization | 22.40% | 29.76% | 12.49% | 7.52% | 27.65% |
| Total Amortization of Deferred Charges | -- | -17.29% | 84.14% | 85.98% | -- |
| Total Other Non-Cash Items | -51.56% | 581.94% | 258.55% | 245.31% | 115.36% |
| Change in Net Operating Assets | 151.32% | -133.70% | -100.44% | -62.19% | -600.01% |
| Cash from Operations | 107.54% | 1.60% | 9.78% | 17.76% | -34.76% |
| Capital Expenditure | 46.24% | 44.63% | 28.41% | -3.99% | -75.13% |
| Sale of Property, Plant, and Equipment | -- | 123.43% | -- | -- | 83.04% |
| Cash Acquisitions | -305.77% | -- | -130.79% | -- | -139.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.31% | 18.83% | 17.62% | 60.66% | -4.32% |
| Cash from Investing | 24.58% | 32.05% | 20.53% | 9.98% | -58.19% |
| Total Debt Issued | -26.18% | -- | -- | 11,150.00% | -93.66% |
| Total Debt Repaid | -101.09% | 8.19% | -11.93% | -2,284.92% | 75.35% |
| Issuance of Common Stock | -- | -- | -- | -- | 4,651.80% |
| Repurchase of Common Stock | -- | 63.98% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.96% | -- | 8.28% | -1.16% | 12.03% |
| Other Financing Activities | -20.71% | -124.26% | -18.49% | 0.25% | 13.72% |
| Cash from Financing | -105.53% | 176.97% | 57.64% | 67.95% | 15.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.14% | 93,922.62% | 83.92% | 80.46% | -45.84% |