Hypera S.A.
HYPMY
$4.08
-$0.15-3.55%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.24% | -50.93% | -60.71% | -55.91% | -22.91% |
| Total Depreciation and Amortization | 4.35% | 5.04% | 0.59% | -3.74% | 8.72% |
| Total Amortization of Deferred Charges | 55.84% | -16.63% | -17.16% | 46.64% | 15.34% |
| Total Other Non-Cash Items | 119.91% | -47.49% | -74.14% | -90.56% | -69.84% |
| Change in Net Operating Assets | -40.67% | 1,026.29% | 860.62% | 436.62% | 222.71% |
| Cash from Operations | -1.22% | -11.38% | -18.48% | -10.03% | -2.94% |
| Capital Expenditure | -20.52% | -36.48% | -32.59% | -5.28% | 15.05% |
| Sale of Property, Plant, and Equipment | -- | -97.83% | -31.06% | 132.93% | -- |
| Cash Acquisitions | -125.36% | -29.53% | 83.58% | 91.03% | 90.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.51% | 12.13% | 9.01% | 24.91% | 31.62% |
| Cash from Investing | -13.38% | -23.76% | -2.88% | 18.70% | 31.77% |
| Total Debt Issued | 32.50% | -42.02% | -76.66% | -7.87% | 5.81% |
| Total Debt Repaid | -7.94% | -11.02% | 23.93% | -314.55% | -61.46% |
| Issuance of Common Stock | -20.37% | -46.39% | -46.39% | -99.58% | -66.45% |
| Repurchase of Common Stock | 58.63% | 58.63% | 58.63% | 35.90% | 36.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 15.40% | -385.50% | -363.32% | -356.84% | 6.80% |
| Other Financing Activities | 8.59% | 15.56% | 21.31% | 11.43% | 12.58% |
| Cash from Financing | 27.70% | -161.60% | -128.40% | -1,371.47% | -34.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.38% | -214.98% | -293.02% | -159.03% | -225.12% |