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 | 103.17% | -14.24% | -50.93% | -60.71% | -55.91% |
| Total Depreciation and Amortization | 11.16% | 6.88% | 7.66% | 3.14% | -1.21% |
| Total Amortization of Deferred Charges | 59.00% | 28.70% | -33.34% | -37.25% | 15.34% |
| Total Other Non-Cash Items | 804.02% | 119.91% | -47.49% | -74.14% | -90.56% |
| Change in Net Operating Assets | -129.50% | -40.67% | 1,026.29% | 860.62% | 436.62% |
| Cash from Operations | -0.92% | -1.22% | -11.38% | -18.48% | -10.03% |
| Capital Expenditure | 8.22% | -20.52% | -36.48% | -32.59% | -5.28% |
| Sale of Property, Plant, and Equipment | -82.61% | -- | -97.83% | -31.06% | 132.93% |
| Cash Acquisitions | -261.83% | -125.36% | -29.53% | 83.58% | 91.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.29% | 17.51% | 12.13% | 9.01% | 24.91% |
| Cash from Investing | 6.07% | -13.38% | -23.76% | -2.88% | 18.70% |
| Total Debt Issued | 4.63% | 32.50% | -42.02% | -76.66% | -7.87% |
| Total Debt Repaid | 15.35% | -7.94% | -11.02% | 23.93% | -314.55% |
| Issuance of Common Stock | 680,327.48% | -20.37% | -46.39% | -46.39% | -99.58% |
| Repurchase of Common Stock | 85.71% | 58.63% | 58.63% | 58.63% | 35.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.01% | 15.40% | -385.50% | -363.32% | -356.84% |
| Other Financing Activities | -18.88% | 8.59% | 15.56% | 21.31% | 11.43% |
| Cash from Financing | 59.96% | 27.70% | -161.60% | -128.40% | -1,371.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.41% | 89.38% | -214.98% | -293.02% | -159.03% |