Hypera S.A.
HYPMY
$3.25
-$0.16-4.69%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.37% | 0.38% | 4.90% | 0.48% | 12.63% |
| Total Depreciation and Amortization | 20.77% | 38.59% | 51.65% | 56.38% | 41.61% |
| Total Amortization of Deferred Charges | 56.96% | 15.08% | -24.01% | -60.88% | 111.34% |
| Total Other Non-Cash Items | -23.39% | -14.52% | 9.72% | 13.94% | 15.35% |
| Change in Net Operating Assets | 110.33% | 83.59% | 51.52% | 35.92% | -4.92% |
| Cash from Operations | 21.01% | 30.64% | 32.45% | 22.12% | 19.72% |
| Capital Expenditure | 26.50% | 28.66% | 14.85% | 6.96% | 17.18% |
| Sale of Property, Plant, and Equipment | 145.28% | 10,738.89% | 5,400.00% | -- | 99.10% |
| Cash Acquisitions | 88.94% | 50.47% | 39.84% | 40.69% | 57.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.19% | 22.67% | 7.71% | 78.82% | 77.95% |
| Cash from Investing | 36.88% | 32.59% | 19.02% | 52.54% | 61.95% |
| Total Debt Issued | 51.87% | 12.25% | 38.84% | -8.18% | 27.78% |
| Total Debt Repaid | -134.29% | -161.58% | 34.56% | -370.07% | -143.05% |
| Issuance of Common Stock | -75.89% | -75.88% | -37.02% | -53.17% | 128.09% |
| Repurchase of Common Stock | 68.19% | 68.19% | 26.14% | -1.67% | -302.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 82.88% | 81.97% | 81.59% | 4.79% | -1.31% |
| Other Financing Activities | 3.31% | -3.04% | -2.50% | -48.98% | -66.63% |
| Cash from Financing | 14.59% | -218.05% | 115.02% | -877.36% | -208.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,957.14% | 10.53% | 515.99% | -136.85% | 105.66% |
