Hypera S.A. HYPMY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 330.57M | 308.60M | 218.51M | 148.61M | 132.45M |
| Total Depreciation and Amortization | 56.20M | 53.09M | 49.93M | 48.47M | 47.61M |
| Total Amortization of Deferred Charges | 6.43M | 6.43M | 6.89M | 5.98M | 4.93M |
| Total Other Non-Cash Items | 147.58M | 169.57M | 126.08M | 72.37M | 41.81M |
| Change in Net Operating Assets | 8.18M | -72.76M | 61.96M | 176.26M | 201.25M |
| Cash from Operations | 548.96M | 464.93M | 463.37M | 451.69M | 428.05M |
| Capital Expenditure | -69.77M | -82.67M | -94.75M | -102.53M | -101.76M |
| Sale of Property, Plant, and Equipment | 39.90K | 215.80K | 5.60K | 12.60K | 140.10K |
| Cash Acquisitions | -15.48M | -8.08M | -5.24M | -3.64M | -3.64M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.16M | -21.91M | -22.94M | -24.76M | -28.13M |
| Cash from Investing | -103.37M | -112.44M | -122.92M | -130.92M | -133.40M |
| Total Debt Issued | 2.46B | 2.49B | 3.12B | 1.87B | 750.00M |
| Total Debt Repaid | -3.81B | -3.29B | -3.36B | -3.25B | -2.29B |
| Issuance of Common Stock | 1.50B | 1.51B | 10.55M | 10.55M | 10.55M |
| Repurchase of Common Stock | -8.32M | -8.32M | -23.09M | -23.09M | -23.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -139.83M | -138.75M | -116.00M | -125.67M | -125.62M |
| Other Financing Activities | -1.36B | -1.29B | -1.10B | -1.03B | -1.03B |
| Cash from Financing | -383.39M | -239.98M | -354.17M | -545.44M | -573.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.20M | 112.51M | -13.72M | -224.67M | -278.72M |