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 | -22.92% | -13.37% | 0.38% | 4.90% | 0.48% |
| Total Depreciation and Amortization | 8.60% | 14.03% | 31.04% | 43.31% | 47.27% |
| Total Amortization of Deferred Charges | 16.72% | 150.61% | 108.72% | 69.63% | 32.76% |
| Total Other Non-Cash Items | -69.82% | -23.39% | -14.52% | 9.72% | 13.94% |
| Change in Net Operating Assets | 222.71% | 110.33% | 83.59% | 51.52% | 35.92% |
| Cash from Operations | -2.94% | 21.01% | 30.64% | 32.45% | 22.12% |
| Capital Expenditure | 15.05% | 26.50% | 28.66% | 14.85% | 6.96% |
| Sale of Property, Plant, and Equipment | -- | 145.28% | 10,738.89% | 5,400.00% | -- |
| Cash Acquisitions | 90.94% | 88.94% | 50.47% | 39.84% | 40.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.62% | 28.19% | 22.67% | 7.71% | 78.82% |
| Cash from Investing | 31.77% | 36.88% | 32.59% | 19.02% | 52.54% |
| Total Debt Issued | 5.81% | 51.87% | 12.25% | 38.84% | -8.18% |
| Total Debt Repaid | -61.46% | -134.29% | -161.58% | 34.56% | -370.07% |
| Issuance of Common Stock | -66.45% | -75.89% | -75.88% | -37.02% | -53.17% |
| Repurchase of Common Stock | 36.91% | 68.19% | 68.19% | 26.14% | -1.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.80% | 82.88% | 81.97% | 81.59% | 4.79% |
| Other Financing Activities | 12.58% | 3.31% | -3.04% | -2.50% | -48.98% |
| Cash from Financing | -34.53% | 14.59% | -218.05% | 115.02% | -877.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.12% | 1,957.14% | 10.53% | 515.99% | -136.85% |