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 | 33.35% | 52.14% | 71.27% | 74.84% | 59.88% |
| Total Depreciation and Amortization | 11.74% | -169.51% | -83.50% | -31.78% | 0.28% |
| Total Amortization of Deferred Charges | 9.50% | 90.31% | 60.38% | 32.53% | 5.61% |
| Total Other Non-Cash Items | -267.44% | 138.98% | 175.83% | 207.89% | 159.51% |
| Change in Net Operating Assets | 375.56% | 335.16% | -193.24% | 69.35% | 121.19% |
| Cash from Operations | 15.39% | 91.55% | 77.06% | 92.01% | 110.77% |
| Capital Expenditure | 12.09% | -2,075.15% | -3,429.77% | -317.81% | -139.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.82% | 135.26% | 21.97% | 28.78% | -83.24% |
| Cash from Investing | 81.59% | 41.23% | -75.83% | -6.85% | -97.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.85% | -60.82% | -78.21% | -75.71% | -58.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.61% | -61.61% | 100.00% | -2.20% | -2.20% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -61.31% | -43.33% | 98.91% | 40.96% | 43.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.81% | 322.73% | 423.63% | 150.03% | 124.61% |