Hellenic Exchanges - Athens Stock Exchange S.A.
HEXEY
$12.84
$0.393.13%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.27% | -21.22% | 14.51% | 30.43% | 8.35% |
| Total Depreciation and Amortization | 0.87% | 3.02% | -12.08% | 125.11% | -262.04% |
| Total Amortization of Deferred Charges | 3.41% | 7.48% | 3.47% | -74.51% | -- |
| Total Other Non-Cash Items | -52.83% | -495.05% | -68.11% | 73.05% | 197.57% |
| Change in Net Operating Assets | 431.32% | -196.03% | 172.67% | -143.81% | 183.65% |
| Cash from Operations | 78.82% | -56.44% | 30.13% | -24.33% | 829.04% |
| Capital Expenditure | 228.31% | 25.02% | -394.35% | 18.38% | 30.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -213.75% | 363.90% | 160.12% | 109.73% | -248.57% |
| Cash from Investing | -204.28% | 295.19% | -1,220.36% | 97.61% | -127.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.78% | 5.26% | -8.57% | 25.53% | -147.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.77% | -38,929.10% | -7.63% | 24.90% | -144.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.97% | -262.15% | 13.15% | 35.30% | 703.62% |