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 | 18.75M | 18.01M | 17.09M | 15.20M | 14.06M |
| Total Depreciation and Amortization | 1.56M | -504.30K | 149.30K | 786.90K | 1.39M |
| Total Amortization of Deferred Charges | 3.00M | 4.94M | 4.16M | 3.44M | 2.74M |
| Total Other Non-Cash Items | -2.01M | 686.00K | 1.40M | 1.18M | 1.20M |
| Change in Net Operating Assets | 1.43M | 1.40M | -766.30K | -224.20K | 300.30K |
| Cash from Operations | 22.72M | 24.52M | 22.04M | 20.39M | 19.69M |
| Capital Expenditure | -1.83M | -4.06M | -3.33M | -1.98M | -2.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 564.80K | 1.57M | -2.80M | -2.95M | -4.78M |
| Cash from Investing | -1.26M | -2.49M | -6.13M | -4.94M | -6.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -144.00K | -156.00K | -139.00K | -123.00K | -106.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.92M | -15.92M | 0.00 | -9.85M | -9.85M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.08M | -16.09M | -150.20K | -9.99M | -9.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.38M | 5.94M | 15.76M | 5.46M | 2.86M |