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 | 3.60% | 3.57% | 4.37% | 4.14% | 4.20% |
| Total Depreciation and Amortization | 5.34% | 5.31% | -27.49% | -27.66% | 7.67% |
| Total Amortization of Deferred Charges | 14.13% | 14.10% | 46.74% | 46.41% | -7.47% |
| Total Other Non-Cash Items | -74.58% | -74.59% | 0.39% | 0.16% | -27.56% |
| Change in Net Operating Assets | -- | -- | -35.02% | -34.72% | -- |
| Cash from Operations | -1.36% | -1.40% | -3.86% | -4.08% | -0.43% |
| Capital Expenditure | -- | -- | 2.99% | 3.21% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -50.02% | -50.12% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.18% | -20.14% | 22.39% | 22.57% | -11.52% |
| Cash from Investing | -20.18% | -20.14% | 9.46% | 9.67% | -11.52% |
| Total Debt Issued | 17.80% | 17.80% | 29.01% | 29.01% | 38.94% |
| Total Debt Repaid | -- | -- | -12.10% | -12.10% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -2.96% | -2.73% | -- |
| Other Financing Activities | -6.74% | -6.74% | -2.88% | -2.88% | -31.75% |
| Cash from Financing | 70.05% | 70.06% | 3.22% | 3.44% | 2.86% |
| Foreign Exchange rate Adjustments | -0.39% | -0.39% | 86.67% | 86.70% | -74.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 290.54% | 290.48% | 40.48% | 40.16% | -175.80% |