US Stock MarketDetailed Quotes

Hypera S.A. Sponsored ADR (HYPMY)

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  • 4.580
  • -0.250-5.18%
15min DelayClose May 13 15:58 ET
3.22BMarket Cap8.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hypera S.A. Sponsored ADR (HYPMY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
165.43%277.9M
-7.82%899.18M
374.22%439.33M
53.20%451.64M
-8.10%432.96M
-214.87%-424.75M
-35.27%975.51M
-154.50%-160.21M
-37.56%294.82M
0.00%471.13M
Other non cash items
14.13%241.83M
10.55%892.38M
11.66%221.71M
18.05%235.25M
7.95%223.52M
4.75%211.89M
-17.63%807.18M
-8.66%198.56M
-22.25%199.28M
-17.92%207.06M
Change In working capital
-130.17%-182.91M
-44.56%385.99M
-98.55%10.41M
-69.69%63.09M
-1,114.08%-293.86M
397.67%606.35M
248.88%696.24M
715.59%716.01M
2,320.77%208.13M
91.35%-24.2M
-Change in receivables
-99.36%5.97M
5.63%566.32M
-104.79%-31.5M
-120.94%-44.44M
2.38%-289.34M
2,638.47%931.59M
120.63%536.13M
92.98%657.01M
359.19%212.21M
-38.21%-296.39M
-Change in inventory
73.92%-69.09M
-497.64%-318.6M
146.45%41.04M
-267.96%-73.51M
-118.56%-21.22M
-457.47%-264.91M
188.08%80.12M
-1,933.72%-88.37M
-122.34%-19.98M
110.01%114.36M
-Change in other current assets
62.76%-4.1M
-33.31%-39.74M
-14.52%-10.28M
37.18%-6.99M
-835.73%-11.47M
2.38%-11.01M
-449.41%-29.81M
-824.96%-8.98M
-310.25%-11.12M
-51.21%1.56M
-Change in other current liabilities
--0
114.07%865K
--0
--0
--0
108.43%865K
92.90%-6.15M
117.17%3.28M
103.57%982K
99.58%-151K
Cash from discontinued investing activities
Operating cash flow
-8.61%520.88M
1.37%2.57B
1.42%708.12M
15.65%853.58M
-29.06%442.78M
18.95%569.95M
5.99%2.54B
-11.85%698.2M
1.89%738.07M
7.97%624.17M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
46.49%-78.87M
-21.85%-523.22M
40.15%-96.93M
-2.80%-109.77M
-90.37%-157.17M
-87.50%-147.39M
6.69%-429.39M
-39.21%-161.94M
-4.20%-106.78M
32.33%-82.56M
Net intangibles purchase and sale
4.56%-59.53M
19.46%-276.15M
12.11%-91.54M
30.83%-54.98M
13.12%-67.26M
23.77%-62.37M
2.74%-342.88M
-9.41%-104.15M
0.12%-79.48M
16.40%-77.42M
Net business purchase and sale
---14.92M
-124.89%-28.97M
-113.22%-15.26M
---2K
-159.92%-13.71M
--0
89.78%-12.88M
15.44%-7.16M
--0
71.66%-5.27M
Net other investing changes
101.76%210K
-620.64%-9.05M
----
----
----
-2,541.84%-11.97M
184.21%1.74M
----
----
----
Cash from discontinued investing activities
Investing cash flow
38.88%-117.03M
-16.38%-689.5M
26.59%-167.12M
11.59%-121.71M
-72.00%-209.22M
-81.48%-191.46M
25.12%-592.44M
-26.67%-227.63M
42.05%-137.67M
40.18%-121.64M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-322.64%-790.26M
68.29%-240.19M
122.31%197.58M
510.98%123.59M
-1.14%-374.38M
-135.40%-186.98M
-355.29%-757.48M
-505.74%-885.48M
76.32%-30.07M
-135.19%-370.15M
Net common stock issuance
6,560.86%1.49B
70.54%-12.54M
--0
--0
130.23%10.55M
-530.34%-23.09M
13.08%-42.56M
--0
-200.00%-1K
5.87%-34.9M
Cash dividends paid
---119.8M
20.26%-627.79M
15.26%-578.83M
0.65%-24.31M
4.35%-24.65M
----
-3.61%-787.29M
-2,353.67%-683.08M
11.06%-24.47M
4.68%-25.77M
Net other financing activities
----
867.83%49.16M
----
----
----
----
90.55%-6.4M
----
----
----
Cash from discontinued financing activities
Financing cash flow
169.24%261.51M
29.05%-1.98B
60.86%-759.23M
68.53%-71.73M
8.42%-770.05M
-271.77%-377.71M
-47.83%-2.79B
-676.48%-1.94B
44.13%-227.9M
-224.14%-840.85M
Net cash flow
Beginning cash position
-5.39%1.65B
-32.61%1.74B
-41.91%1.86B
-57.56%1.2B
-45.18%1.74B
-32.61%1.74B
-9.84%2.58B
44.64%3.21B
32.56%2.84B
191.93%3.17B
Current changes in cash
84,444.47%665.37M
88.86%-93.79M
85.15%-218.22M
77.22%660.15M
-58.58%-536.5M
-99.87%787K
-198.87%-841.57M
-505.33%-1.47B
372.05%372.51M
-132.16%-338.33M
End cash Position
32.80%2.31B
-5.39%1.65B
-5.39%1.65B
-41.91%1.86B
-57.56%1.2B
-45.18%1.74B
-32.61%1.74B
-32.61%1.74B
44.64%3.21B
32.56%2.84B
Free cash flow
6.19%382.48M
0.44%1.78B
19.79%519.66M
24.99%688.83M
-53.12%217.36M
13.01%360.19M
11.62%1.77B
-25.27%433.81M
1.62%551.1M
27.57%463.69M
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 165.43%277.9M-7.82%899.18M374.22%439.33M53.20%451.64M-8.10%432.96M-214.87%-424.75M-35.27%975.51M-154.50%-160.21M-37.56%294.82M0.00%471.13M
Other non cash items 14.13%241.83M10.55%892.38M11.66%221.71M18.05%235.25M7.95%223.52M4.75%211.89M-17.63%807.18M-8.66%198.56M-22.25%199.28M-17.92%207.06M
Change In working capital -130.17%-182.91M-44.56%385.99M-98.55%10.41M-69.69%63.09M-1,114.08%-293.86M397.67%606.35M248.88%696.24M715.59%716.01M2,320.77%208.13M91.35%-24.2M
-Change in receivables -99.36%5.97M5.63%566.32M-104.79%-31.5M-120.94%-44.44M2.38%-289.34M2,638.47%931.59M120.63%536.13M92.98%657.01M359.19%212.21M-38.21%-296.39M
-Change in inventory 73.92%-69.09M-497.64%-318.6M146.45%41.04M-267.96%-73.51M-118.56%-21.22M-457.47%-264.91M188.08%80.12M-1,933.72%-88.37M-122.34%-19.98M110.01%114.36M
-Change in other current assets 62.76%-4.1M-33.31%-39.74M-14.52%-10.28M37.18%-6.99M-835.73%-11.47M2.38%-11.01M-449.41%-29.81M-824.96%-8.98M-310.25%-11.12M-51.21%1.56M
-Change in other current liabilities --0114.07%865K--0--0--0108.43%865K92.90%-6.15M117.17%3.28M103.57%982K99.58%-151K
Cash from discontinued investing activities
Operating cash flow -8.61%520.88M1.37%2.57B1.42%708.12M15.65%853.58M-29.06%442.78M18.95%569.95M5.99%2.54B-11.85%698.2M1.89%738.07M7.97%624.17M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 46.49%-78.87M-21.85%-523.22M40.15%-96.93M-2.80%-109.77M-90.37%-157.17M-87.50%-147.39M6.69%-429.39M-39.21%-161.94M-4.20%-106.78M32.33%-82.56M
Net intangibles purchase and sale 4.56%-59.53M19.46%-276.15M12.11%-91.54M30.83%-54.98M13.12%-67.26M23.77%-62.37M2.74%-342.88M-9.41%-104.15M0.12%-79.48M16.40%-77.42M
Net business purchase and sale ---14.92M-124.89%-28.97M-113.22%-15.26M---2K-159.92%-13.71M--089.78%-12.88M15.44%-7.16M--071.66%-5.27M
Net other investing changes 101.76%210K-620.64%-9.05M-------------2,541.84%-11.97M184.21%1.74M------------
Cash from discontinued investing activities
Investing cash flow 38.88%-117.03M-16.38%-689.5M26.59%-167.12M11.59%-121.71M-72.00%-209.22M-81.48%-191.46M25.12%-592.44M-26.67%-227.63M42.05%-137.67M40.18%-121.64M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -322.64%-790.26M68.29%-240.19M122.31%197.58M510.98%123.59M-1.14%-374.38M-135.40%-186.98M-355.29%-757.48M-505.74%-885.48M76.32%-30.07M-135.19%-370.15M
Net common stock issuance 6,560.86%1.49B70.54%-12.54M--0--0130.23%10.55M-530.34%-23.09M13.08%-42.56M--0-200.00%-1K5.87%-34.9M
Cash dividends paid ---119.8M20.26%-627.79M15.26%-578.83M0.65%-24.31M4.35%-24.65M-----3.61%-787.29M-2,353.67%-683.08M11.06%-24.47M4.68%-25.77M
Net other financing activities ----867.83%49.16M----------------90.55%-6.4M------------
Cash from discontinued financing activities
Financing cash flow 169.24%261.51M29.05%-1.98B60.86%-759.23M68.53%-71.73M8.42%-770.05M-271.77%-377.71M-47.83%-2.79B-676.48%-1.94B44.13%-227.9M-224.14%-840.85M
Net cash flow
Beginning cash position -5.39%1.65B-32.61%1.74B-41.91%1.86B-57.56%1.2B-45.18%1.74B-32.61%1.74B-9.84%2.58B44.64%3.21B32.56%2.84B191.93%3.17B
Current changes in cash 84,444.47%665.37M88.86%-93.79M85.15%-218.22M77.22%660.15M-58.58%-536.5M-99.87%787K-198.87%-841.57M-505.33%-1.47B372.05%372.51M-132.16%-338.33M
End cash Position 32.80%2.31B-5.39%1.65B-5.39%1.65B-41.91%1.86B-57.56%1.2B-45.18%1.74B-32.61%1.74B-32.61%1.74B44.64%3.21B32.56%2.84B
Free cash flow 6.19%382.48M0.44%1.78B19.79%519.66M24.99%688.83M-53.12%217.36M13.01%360.19M11.62%1.77B-25.27%433.81M1.62%551.1M27.57%463.69M
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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