Hypera S.A.
HYPMY
$4.92
$0.193.91%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.81% | -20.37% | -130.17% | -78.06% | -33.71% |
| Total Depreciation and Amortization | 7.52% | 14.09% | -12.84% | 17.04% | -9.47% |
| Total Amortization of Deferred Charges | 85.98% | -31.45% | -- | -72.04% | -- |
| Total Other Non-Cash Items | 245.31% | 114.22% | -84.08% | -135.16% | -64.89% |
| Change in Net Operating Assets | -62.19% | -600.01% | 340.50% | 354.86% | 2,172.21% |
| Cash from Operations | 17.76% | -34.76% | 0.60% | -25.36% | -10.38% |
| Capital Expenditure | -3.99% | -74.02% | -71.45% | -14.60% | 7.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -139.03% | -- | 28.41% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.66% | -4.32% | -0.81% | 3.42% | 33.01% |
| Cash from Investing | 9.98% | -58.19% | -53.48% | -7.26% | 49.02% |
| Total Debt Issued | 11,150.00% | -93.66% | 3.96% | -100.00% | 66.67% |
| Total Debt Repaid | -2,284.92% | 75.35% | -1,436.85% | -25.60% | 66.46% |
| Issuance of Common Stock | -- | 4,651.80% | -- | -100.00% | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -11.62% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.16% | 12.03% | -- | -1,977.55% | 21.77% |
| Other Financing Activities | 0.25% | 13.72% | 42.39% | 5.31% | 34.37% |
| Cash from Financing | 67.95% | 15.78% | -245.27% | -557.45% | 50.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.46% | -45.84% | -99.89% | -443.20% | 315.22% |