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 | -20.37% | -130.17% | -78.06% | -33.71% | -6.76% |
| Total Depreciation and Amortization | 14.09% | -12.84% | 17.04% | -9.47% | -4.65% |
| Total Amortization of Deferred Charges | -31.45% | -- | -72.04% | -- | -- |
| Total Other Non-Cash Items | 114.22% | -84.08% | -135.16% | -64.89% | -66.14% |
| Change in Net Operating Assets | -600.01% | 340.50% | 354.86% | 2,172.21% | 86.00% |
| Cash from Operations | -34.76% | 0.60% | -25.36% | -10.38% | 2.59% |
| Capital Expenditure | -74.02% | -71.45% | -14.60% | 7.74% | 35.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -139.03% | -- | 28.41% | 100.00% | 73.07% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.32% | -0.81% | 3.42% | 33.01% | 48.78% |
| Cash from Investing | -58.19% | -53.48% | -7.26% | 49.02% | 43.16% |
| Total Debt Issued | -93.66% | 3.96% | -100.00% | 66.67% | 57.73% |
| Total Debt Repaid | 75.35% | -1,436.85% | -25.60% | 66.46% | -4,707.48% |
| Issuance of Common Stock | 4,651.80% | -- | -100.00% | -- | -99.33% |
| Repurchase of Common Stock | 100.00% | -11.62% | -- | -- | 49.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.03% | -- | -1,977.55% | 21.77% | 9.43% |
| Other Financing Activities | 13.72% | 42.39% | 5.31% | 34.37% | -26.84% |
| Cash from Financing | 15.78% | -245.27% | -557.45% | 50.86% | -217.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.84% | -99.89% | -443.20% | 315.22% | -130.55% |