Hypera S.A.
HYPMY
$4.21
$0.0551.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.61M | 67.88M | 95.20M | 78.56M | 62.04M |
| Total Depreciation and Amortization | 11.73M | 11.38M | 11.90M | 12.74M | 10.02M |
| Total Amortization of Deferred Charges | 1.08M | 1.22M | 1.14M | 1.07M | 3.86M |
| Total Other Non-Cash Items | -20.77M | 12.46M | 19.17M | 46.32M | 59.08M |
| Change in Net Operating Assets | 113.80M | 40.17M | -7.64M | -41.90M | 25.02M |
| Cash from Operations | 119.44M | 133.11M | 119.77M | 96.79M | 160.02M |
| Capital Expenditure | -27.41M | -19.39M | -15.94M | -15.88M | -23.92M |
| Sale of Property, Plant, and Equipment | 6.80K | 127.70K | 96.10K | 99.00K | -- |
| Cash Acquisitions | -1.22M | 0.00 | -1.01M | -91.10K | -1.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.31M | -5.57M | -6.49M | -5.44M | -10.68M |
| Cash from Investing | -38.94M | -24.83M | -23.34M | -21.31M | -36.31M |
| Total Debt Issued | 0.00 | 10.00M | 1.74B | 606.00M | 865.88M |
| Total Debt Repaid | -896.31M | -41.99M | -2.12B | -53.93M | -713.63M |
| Issuance of Common Stock | 0.00 | -- | 13.25M | -- | 6.43M |
| Repurchase of Common Stock | 0.00 | -1.00K | -48.15M | -7.66M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -116.85M | -4.41M | -4.94M | -10.90M | -5.62M |
| Other Financing Activities | -360.48M | -171.44M | -398.93M | -270.55M | -380.67M |
| Cash from Financing | -331.85M | -41.10M | -161.34M | 44.42M | -50.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.35M | 67.18M | -64.92M | 119.89M | 73.24M |