Hypera S.A. HYPMY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 149.58% | 103.11% | -14.40% | -51.07% | -60.84% |
| Total Depreciation and Amortization | 18.04% | 19.03% | 4.45% | 5.14% | 0.69% |
| Total Amortization of Deferred Charges | 30.38% | -9.25% | 54.78% | -17.29% | -17.95% |
| Total Other Non-Cash Items | 253.01% | 794.32% | 120.66% | -47.17% | -73.87% |
| Change in Net Operating Assets | -95.94% | -129.45% | -40.67% | 1,026.29% | 860.62% |
| Cash from Operations | 28.25% | -1.01% | -1.22% | -11.38% | -18.48% |
| Capital Expenditure | 31.44% | 7.92% | -20.52% | -36.49% | -32.59% |
| Sale of Property, Plant, and Equipment | -71.52% | 257.88% | -98.30% | -96.09% | -28.19% |
| Cash Acquisitions | -324.78% | -261.29% | -125.36% | -29.53% | 83.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.44% | 21.35% | 17.51% | 12.13% | 9.01% |
| Cash from Investing | 22.51% | 6.15% | -13.38% | -23.76% | -2.88% |
| Total Debt Issued | 227.49% | 4.63% | 32.50% | -42.02% | -76.66% |
| Total Debt Repaid | -66.67% | 15.35% | -7.94% | -11.02% | 23.93% |
| Issuance of Common Stock | 14,119.36% | 680,327.48% | -20.37% | -46.39% | -46.39% |
| Repurchase of Common Stock | 63.98% | 85.71% | 58.63% | 58.63% | 58.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.32% | -9.93% | 15.40% | -385.50% | -363.32% |
| Other Financing Activities | -32.09% | -18.88% | 8.59% | 15.56% | 21.31% |
| Cash from Financing | 33.13% | 59.92% | 27.70% | -161.60% | -128.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.32% | 145.19% | 89.38% | -214.98% | -293.02% |