Hypera S.A.
HYPMY
$4.13
-$0.135-3.17%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 152.78M | 255.92M | 304.35M | 338.86M | 345.09M |
| Total Depreciation and Amortization | 47.05M | 48.82M | 47.12M | 48.31M | 47.82M |
| Total Amortization of Deferred Charges | 4.64M | 3.43M | 6.21M | 4.99M | 3.86M |
| Total Other Non-Cash Items | 18.12M | 56.50M | 136.36M | 159.38M | 198.70M |
| Change in Net Operating Assets | 247.09M | 104.43M | 15.65M | -26.46M | -73.40M |
| Cash from Operations | 469.68M | 469.10M | 509.68M | 525.09M | 522.07M |
| Capital Expenditure | -89.96M | -78.61M | -75.12M | -76.75M | -85.45M |
| Sale of Property, Plant, and Equipment | 230.60K | 329.60K | 322.80K | 195.10K | 99.00K |
| Cash Acquisitions | -2.24M | -2.33M | -2.81M | -22.19M | -24.94M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.85M | -27.81M | -28.17M | -30.92M | -37.10M |
| Cash from Investing | -119.82M | -108.42M | -105.78M | -129.66M | -147.38M |
| Total Debt Issued | 2.38B | 2.35B | 3.22B | 3.21B | 2.58B |
| Total Debt Repaid | -3.88B | -3.11B | -2.93B | -3.01B | -936.75M |
| Issuance of Common Stock | 13.25M | 26.27M | 32.70M | 32.70M | 52.51M |
| Repurchase of Common Stock | -71.24M | -68.83M | -68.83M | -68.83M | -90.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -126.21M | -137.11M | -25.88M | -27.11M | -27.63M |
| Other Financing Activities | -1.09B | -1.20B | -1.22B | -1.31B | -1.23B |
| Cash from Financing | -598.82M | -489.88M | -208.50M | -251.04M | 47.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.96M | -129.20M | 195.39M | 144.39M | 421.78M |