Hypera S.A.
HYPMY
$4.23
$0.1854.58%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.71% | -55.91% | -22.91% | -13.36% | 0.39% |
| Total Depreciation and Amortization | 0.59% | -3.74% | 8.72% | 14.16% | 31.19% |
| Total Amortization of Deferred Charges | -17.16% | 46.64% | 15.34% | 148.76% | 106.88% |
| Total Other Non-Cash Items | -74.14% | -90.56% | -69.84% | -23.41% | -14.50% |
| Change in Net Operating Assets | 860.62% | 436.62% | 222.71% | 110.33% | 83.58% |
| Cash from Operations | -18.48% | -10.03% | -2.94% | 21.01% | 30.64% |
| Capital Expenditure | -32.59% | -5.28% | 15.05% | 26.50% | 28.66% |
| Sale of Property, Plant, and Equipment | -31.06% | 132.93% | -- | 145.28% | 10,738.89% |
| Cash Acquisitions | 83.58% | 91.03% | 90.94% | 88.94% | 50.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.01% | 24.91% | 31.62% | 28.19% | 22.67% |
| Cash from Investing | -2.88% | 18.70% | 31.77% | 36.88% | 32.59% |
| Total Debt Issued | -76.66% | -7.87% | 5.81% | 51.87% | 12.25% |
| Total Debt Repaid | 23.93% | -314.55% | -61.46% | -134.29% | -161.58% |
| Issuance of Common Stock | -46.39% | -99.58% | -66.45% | -75.89% | -75.88% |
| Repurchase of Common Stock | 58.63% | 35.90% | 36.91% | 68.19% | 68.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -363.32% | -356.84% | 6.80% | 82.88% | 81.97% |
| Other Financing Activities | 21.31% | 11.43% | 12.58% | 3.31% | -3.04% |
| Cash from Financing | -128.40% | -1,371.47% | -34.53% | 14.59% | -218.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -293.02% | -159.03% | -225.12% | 1,957.14% | 10.53% |