HKT Trust and HKT Limited HKTTY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 137.40M | 137.78M | 206.74M | 205.62M | 132.62M |
| Total Depreciation and Amortization | 133.76M | 134.14M | 66.73M | 66.37M | 126.98M |
| Total Amortization of Deferred Charges | 56.67M | 56.83M | 131.27M | 130.56M | 49.65M |
| Total Other Non-Cash Items | 7.91M | 7.94M | 163.61M | 162.72M | 31.14M |
| Change in Net Operating Assets | -- | -- | -162.39M | -161.51M | -- |
| Cash from Operations | 335.74M | 336.69M | 405.97M | 403.77M | 340.39M |
| Capital Expenditure | -- | -- | -127.09M | -126.40M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 128.60K | 127.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -233.83M | -234.48M | -51.56M | -51.28M | -194.57M |
| Cash from Investing | -233.83M | -234.48M | -178.52M | -177.55M | -194.57M |
| Total Debt Issued | 10.98B | 10.98B | 11.11B | 11.11B | 9.32B |
| Total Debt Repaid | -- | -- | -19.35B | -19.35B | -- |
| 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 | -- |
| Other Financing Activities | -11.39B | -11.39B | 9.74B | 9.74B | -10.67B |
| Cash from Financing | -51.63M | -51.77M | -193.89M | -192.84M | -172.40M |
| Foreign Exchange rate Adjustments | 127.60K | 128.00K | -128.60K | -127.90K | 128.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.42M | 50.56M | 33.43M | 33.25M | -26.46M |