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 | -78.06% | -33.71% | -6.14% | 20.32% | -23.81% |
| Total Depreciation and Amortization | 17.04% | -9.47% | 4.26% | 27.88% | 55.89% |
| Total Amortization of Deferred Charges | -72.04% | -- | -- | -- | 32.76% |
| Total Other Non-Cash Items | -135.16% | -64.89% | -67.23% | 27.34% | 21.79% |
| Change in Net Operating Assets | 354.86% | 2,172.21% | 86.00% | 21.83% | 160.47% |
| Cash from Operations | -25.36% | -10.38% | 2.59% | 66.80% | 63.45% |
| Capital Expenditure | -14.60% | 7.74% | 35.32% | 30.89% | 28.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 28.41% | 100.00% | 73.07% | 89.26% | -17.44% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.42% | 33.01% | 48.78% | 39.64% | -15.56% |
| Cash from Investing | -7.26% | 49.02% | 43.16% | 35.10% | 19.29% |
| Total Debt Issued | -100.00% | 66.67% | 57.73% | 142.40% | 13.61% |
| Total Debt Repaid | -25.60% | 66.46% | -4,707.48% | 94.83% | -1,816.19% |
| Issuance of Common Stock | -100.00% | -- | -59.92% | -- | -86.75% |
| Repurchase of Common Stock | -- | -- | 31.35% | 58.19% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,977.55% | 21.77% | 9.43% | 91.64% | 42.21% |
| Other Financing Activities | 5.31% | 34.37% | -26.84% | 35.25% | -41.09% |
| Cash from Financing | -557.45% | 50.86% | -217.95% | 112.11% | -172.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -443.20% | 315.22% | -130.55% | 135.10% | -40.20% |