Hypera S.A.
HYPMY
$3.25
-$0.16-4.69%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 303.67M | 338.19M | 344.41M | 331.15M | 350.54M |
| Total Depreciation and Amortization | 48.77M | 49.96M | 49.47M | 46.69M | 40.38M |
| Total Amortization of Deferred Charges | 4.56M | 3.34M | 2.21M | 1.14M | 2.91M |
| Total Other Non-Cash Items | 137.03M | 160.05M | 199.38M | 189.43M | 178.86M |
| Change in Net Operating Assets | 15.65M | -26.46M | -73.40M | -85.10M | -151.49M |
| Cash from Operations | 509.68M | 525.09M | 522.07M | 483.31M | 421.19M |
| Capital Expenditure | -75.12M | -76.75M | -85.45M | -92.54M | -102.20M |
| Sale of Property, Plant, and Equipment | 322.80K | 195.10K | 99.00K | -- | -712.90K |
| Cash Acquisitions | -2.81M | -22.19M | -24.94M | -25.69M | -25.44M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.17M | -30.92M | -37.10M | -40.67M | -39.23M |
| Cash from Investing | -105.78M | -129.66M | -147.38M | -158.91M | -167.58M |
| Total Debt Issued | 3.22B | 3.21B | 2.58B | 2.22B | 2.12B |
| Total Debt Repaid | -2.93B | -3.01B | -936.75M | -1.93B | -1.25B |
| Issuance of Common Stock | 19.68M | 19.68M | 39.49M | 39.49M | 81.59M |
| Repurchase of Common Stock | -55.81M | -55.81M | -77.79M | -88.45M | -175.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.88M | -27.11M | -27.63M | -147.11M | -151.22M |
| Other Financing Activities | -1.22B | -1.31B | -1.23B | -1.37B | -1.26B |
| Cash from Financing | -208.50M | -251.04M | 47.10M | -364.14M | -244.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.39M | 144.39M | 421.78M | -39.74M | 9.50M |
