Hypera S.A.
HYPMY
$4.50
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.06% | 374.80% | 513.59% | 23.81% | -20.61% |
| Total Depreciation and Amortization | 19.36% | 30.32% | 12.49% | 7.52% | 27.65% |
| Total Amortization of Deferred Charges | -- | -16.93% | 84.14% | 85.98% | -- |
| Total Other Non-Cash Items | -52.76% | 584.89% | 258.55% | 245.31% | 115.36% |
| Change in Net Operating Assets | 150.05% | -133.84% | -100.44% | -62.19% | -600.01% |
| Cash from Operations | 102.39% | 2.04% | 9.78% | 17.76% | -34.76% |
| Capital Expenditure | 47.57% | 44.39% | 28.41% | -3.99% | -75.13% |
| Sale of Property, Plant, and Equipment | -- | 123.55% | -- | -- | 83.04% |
| Cash Acquisitions | -295.69% | -- | -130.79% | -- | -139.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.42% | 18.48% | 17.62% | 60.66% | -4.32% |
| Cash from Investing | 26.45% | 31.75% | 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 | -21.86% | -- | 8.28% | -1.16% | 12.03% |
| Other Financing Activities | -20.71% | -124.26% | -18.49% | 0.25% | 13.72% |
| Cash from Financing | -100.43% | 177.31% | 57.64% | 67.95% | 15.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.33% | 94,328.65% | 83.92% | 80.46% | -45.84% |