Hypera S.A.
HYPMY
$4.13
-$0.135-3.17%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.73% | -22.72% | -13.18% | 0.58% | 5.11% |
| Total Depreciation and Amortization | -1.61% | 11.03% | 16.69% | 34.02% | 46.59% |
| Total Amortization of Deferred Charges | 20.26% | -11.04% | 113.74% | 71.86% | 32.76% |
| Total Other Non-Cash Items | -90.88% | -70.17% | -23.76% | -14.84% | 9.35% |
| Change in Net Operating Assets | 436.62% | 222.71% | 110.33% | 83.58% | 51.52% |
| Cash from Operations | -10.03% | -2.94% | 21.01% | 30.64% | 32.45% |
| Capital Expenditure | -5.28% | 15.05% | 26.50% | 28.66% | 14.85% |
| Sale of Property, Plant, and Equipment | 132.93% | -- | 145.28% | 10,738.89% | 5,400.00% |
| Cash Acquisitions | 91.03% | 90.94% | 88.94% | 50.47% | 39.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.91% | 31.62% | 28.19% | 22.67% | 7.71% |
| Cash from Investing | 18.70% | 31.77% | 36.88% | 32.59% | 19.02% |
| Total Debt Issued | -7.87% | 5.81% | 51.87% | 12.25% | 38.84% |
| Total Debt Repaid | -314.55% | -61.46% | -134.29% | -161.58% | 34.56% |
| Issuance of Common Stock | -74.77% | -33.46% | -59.92% | -59.92% | -16.25% |
| Repurchase of Common Stock | 21.56% | 22.18% | 60.77% | 60.77% | 13.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -356.84% | 6.80% | 82.88% | 81.97% | 81.59% |
| Other Financing Activities | 11.43% | 12.58% | 3.31% | -3.04% | -2.50% |
| Cash from Financing | -1,371.47% | -34.53% | 14.59% | -218.05% | 115.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.03% | -225.12% | 1,957.14% | 10.53% | 515.99% |