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 | 132.88M | 152.14M | 255.28M | 303.71M | 338.23M |
| Total Depreciation and Amortization | 47.57M | 46.03M | 47.81M | 46.10M | 47.29M |
| Total Amortization of Deferred Charges | 4.98M | 5.66M | 4.45M | 7.23M | 6.01M |
| Total Other Non-Cash Items | 41.38M | 18.76M | 57.14M | 137.00M | 160.02M |
| Change in Net Operating Assets | 201.25M | 247.09M | 104.43M | 15.65M | -26.46M |
| Cash from Operations | 428.05M | 469.68M | 469.10M | 509.68M | 525.09M |
| Capital Expenditure | -101.75M | -89.96M | -78.61M | -75.12M | -76.75M |
| Sale of Property, Plant, and Equipment | 134.50K | 230.60K | 329.60K | 322.80K | 195.10K |
| Cash Acquisitions | -3.64M | -2.24M | -2.33M | -2.81M | -22.19M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.13M | -27.85M | -27.81M | -28.17M | -30.92M |
| Cash from Investing | -133.40M | -119.82M | -108.42M | -105.78M | -129.66M |
| Total Debt Issued | 750.00M | 2.38B | 2.35B | 3.22B | 3.21B |
| Total Debt Repaid | -2.29B | -3.88B | -3.11B | -2.93B | -3.01B |
| Issuance of Common Stock | 10.55M | 222.00K | 13.25M | 19.68M | 19.68M |
| Repurchase of Common Stock | -23.09M | -58.21M | -55.81M | -55.81M | -55.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -125.62M | -126.21M | -137.11M | -25.88M | -27.11M |
| Other Financing Activities | -1.03B | -1.09B | -1.20B | -1.22B | -1.31B |
| Cash from Financing | -573.37M | -598.82M | -489.88M | -208.50M | -251.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -278.72M | -248.96M | -129.20M | 195.39M | 144.39M |