Hypera S.A.
HYPMY
$4.08
-$0.15-3.55%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 218.94M | 149.04M | 132.88M | 152.14M | 255.28M |
| Total Depreciation and Amortization | 49.89M | 48.42M | 47.57M | 46.03M | 47.81M |
| Total Amortization of Deferred Charges | 6.93M | 6.03M | 4.98M | 5.66M | 4.45M |
| Total Other Non-Cash Items | 125.65M | 71.94M | 41.38M | 18.76M | 57.14M |
| Change in Net Operating Assets | 61.96M | 176.26M | 201.25M | 247.09M | 104.43M |
| Cash from Operations | 463.37M | 451.69M | 428.05M | 469.68M | 469.10M |
| Capital Expenditure | -94.74M | -102.53M | -101.75M | -89.96M | -78.61M |
| Sale of Property, Plant, and Equipment | -- | 7.00K | 134.50K | 230.60K | 329.60K |
| Cash Acquisitions | -5.24M | -3.64M | -3.64M | -2.24M | -2.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.94M | -24.76M | -28.13M | -27.85M | -27.81M |
| Cash from Investing | -122.92M | -130.92M | -133.40M | -119.82M | -108.42M |
| Total Debt Issued | 3.12B | 1.87B | 750.00M | 2.38B | 2.35B |
| Total Debt Repaid | -3.36B | -3.25B | -2.29B | -3.88B | -3.11B |
| Issuance of Common Stock | 10.55M | 10.55M | 10.55M | 222.00K | 13.25M |
| Repurchase of Common Stock | -23.09M | -23.09M | -23.09M | -58.21M | -55.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -116.00M | -125.67M | -125.62M | -126.21M | -137.11M |
| Other Financing Activities | -1.10B | -1.03B | -1.03B | -1.09B | -1.20B |
| Cash from Financing | -354.17M | -545.44M | -573.37M | -598.82M | -489.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.72M | -224.67M | -278.72M | -248.96M | -129.20M |