Hypera S.A.
HYPMY
$4.20
$0.071.57%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 309.11M | 218.94M | 149.04M | 132.88M | 152.14M |
| Total Depreciation and Amortization | 52.52M | 51.10M | 49.63M | 48.78M | 47.24M |
| Total Amortization of Deferred Charges | 7.08M | 5.73M | 4.82M | 3.77M | 4.45M |
| Total Other Non-Cash Items | 169.57M | 125.65M | 71.94M | 41.38M | 18.76M |
| Change in Net Operating Assets | -72.90M | 61.96M | 176.26M | 201.25M | 247.09M |
| Cash from Operations | 465.36M | 463.37M | 451.69M | 428.05M | 469.68M |
| Capital Expenditure | -82.56M | -94.74M | -102.53M | -101.75M | -89.96M |
| Sale of Property, Plant, and Equipment | 40.10K | -- | 7.00K | 134.50K | 230.60K |
| Cash Acquisitions | -8.09M | -5.24M | -3.64M | -3.64M | -2.24M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.92M | -22.94M | -24.76M | -28.13M | -27.85M |
| Cash from Investing | -112.54M | -122.92M | -130.92M | -133.40M | -119.82M |
| Total Debt Issued | 2.49B | 3.12B | 1.87B | 750.00M | 2.38B |
| Total Debt Repaid | -3.29B | -3.36B | -3.25B | -2.29B | -3.88B |
| Issuance of Common Stock | 1.51B | 10.55M | 10.55M | 10.55M | 222.00K |
| Repurchase of Common Stock | -8.32M | -23.09M | -23.09M | -23.09M | -58.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -138.85M | -116.00M | -125.67M | -125.62M | -126.21M |
| Other Financing Activities | -1.29B | -1.10B | -1.03B | -1.03B | -1.09B |
| Cash from Financing | -239.77M | -354.17M | -545.44M | -573.37M | -598.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.06M | -13.72M | -224.67M | -278.72M | -248.96M |