HKT Trust and HKT Limited
HKTTY
$14.63
-$0.37-2.47%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 206.74M | 205.62M | 132.62M | 133.03M | 198.09M |
| Total Depreciation and Amortization | 66.73M | 66.37M | 126.98M | 127.38M | 92.03M |
| Total Amortization of Deferred Charges | 131.27M | 130.56M | 49.65M | 49.81M | 89.46M |
| Total Other Non-Cash Items | 163.61M | 162.72M | 31.14M | 31.23M | 162.97M |
| Change in Net Operating Assets | -162.39M | -161.51M | -- | -- | -120.27M |
| Cash from Operations | 405.97M | 403.77M | 340.39M | 341.46M | 422.28M |
| Capital Expenditure | -127.09M | -126.40M | -- | -- | -131.01M |
| Sale of Property, Plant, and Equipment | 128.60K | 127.90K | -- | -- | 257.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.56M | -51.28M | -194.57M | -195.18M | -66.44M |
| Cash from Investing | -178.52M | -177.55M | -194.57M | -195.18M | -197.18M |
| Total Debt Issued | 11.11B | 11.11B | 9.32B | 9.32B | 8.62B |
| Total Debt Repaid | -19.35B | -19.35B | -- | -- | -17.27B |
| Issuance of Common Stock | 15.50M | 15.50M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -388.10M | -385.99M | -- | -- | -376.94M |
| Other Financing Activities | 9.74B | 9.74B | -10.67B | -10.67B | 10.02B |
| Cash from Financing | -193.89M | -192.84M | -172.40M | -172.95M | -200.34M |
| Foreign Exchange rate Adjustments | -128.60K | -127.90K | 128.10K | 128.50K | -964.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.43M | 33.25M | -26.46M | -26.54M | 23.80M |