Hypermarcas ADR (HYPMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -72,505 | 180,860 | 204,771 | 161,118 | 74,659 |
| Depreciation Amortization | 13,232 | 52,108 | 37,174 | 26,117 | 13,801 |
| Accounts receivable | 165,288 | 56,958 | -64,679 | -99,766 | -27,284 |
| Accounts payable and accrued liabilities | -1,316 | 994 | -9,449 | -51 | -7,697 |
| Other Working Capital | 100,685 | 117,327 | -4,417 | -47,371 | -41,878 |
| Other Operating Activity | -108,092 | 62,595 | 168,605 | 171,351 | 85,143 |
| Operating Cash Flow | $97,291 | $470,842 | $332,005 | $211,398 | $96,744 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,201 | -79,287 | -48,222 | -30,785 | -15,771 |
| Net Acquisitions | N/A | -1,404 | -951 | -1,011 | N/A |
| Purchase Sale Intangibles | -10,647 | -63,569 | -43,042 | -30,511 | -16,520 |
| Other Investing Activity | -5,481 | -29,148 | -16,601 | -11,725 | -5,530 |
| Investing Cash Flow | $-32,682 | $-109,838 | $-65,774 | $-43,520 | $-21,301 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 107,541 | 435,875 | 423,885 | 448,536 | 122,351 |
| Debt Repayment | -170,086 | -797,865 | -548,520 | -541,637 | -60,697 |
| Common Stock Issued | N/A | 2,456 | N/A | N/A | -1,547 |
| Common Stock Repurchased | -3,941 | -10,347 | -7,674 | -8,155 | N/A |
| Dividend Paid | N/A | -145,963 | -18,789 | -15,279 | -10,898 |
| Other Financing Activity | 2,012 | -1,187 | -1,953 | -2,443 | -4,815 |
| Financing Cash Flow | $-64,474 | $-517,030 | $-153,050 | $-118,977 | $44,395 |
| Beginning Cash Position | 296,903 | 478,498 | 465,335 | 494,499 | 521,082 |
| End Cash Position | 297,037 | 322,471 | 578,515 | 543,400 | 640,920 |
| Net Cash Flow | $134 | $-156,026 | $113,180 | $48,901 | $119,838 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,291 | 470,842 | 332,005 | 211,398 | 96,744 |
| Capital Expenditure | -25,159 | -79,609 | -48,529 | -30,975 | -15,870 |
| Free Cash Flow | 72,132 | 391,232 | 283,476 | 180,423 | 80,873 |