Hypera S.A.
HYPMY
$3.25
-$0.16-4.69%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -33.71% | -6.14% | 20.32% | -23.81% | 15.33% |
| Total Depreciation and Amortization | -9.47% | 4.26% | 27.88% | 98.22% | 52.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -60.88% | -- |
| Total Other Non-Cash Items | -64.89% | -67.23% | 27.34% | 21.79% | -19.12% |
| Change in Net Operating Assets | 2,172.21% | 86.00% | 21.83% | 160.47% | 83.35% |
| Cash from Operations | -10.38% | 2.59% | 66.80% | 63.45% | 14.90% |
| Capital Expenditure | 7.74% | 35.32% | 30.89% | 28.76% | 20.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 73.07% | 89.26% | -17.44% | 49.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.01% | 48.78% | 39.64% | -15.56% | 8.26% |
| Cash from Investing | 49.02% | 43.16% | 35.10% | 19.29% | 33.72% |
| Total Debt Issued | 66.67% | 57.73% | 142.40% | 13.61% | -99.20% |
| Total Debt Repaid | 66.46% | -4,707.48% | 94.83% | -1,816.19% | -368.54% |
| Issuance of Common Stock | -- | -59.92% | -- | -86.75% | -- |
| Repurchase of Common Stock | -- | 31.35% | 58.19% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 21.77% | 9.43% | 91.64% | 42.21% | -16.81% |
| Other Financing Activities | 34.37% | -26.84% | 35.25% | -41.09% | 3.44% |
| Cash from Financing | 50.86% | -217.95% | 112.11% | -172.57% | -202.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 315.22% | -130.55% | 135.10% | -40.20% | -88.22% |
