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 | 4.37% | 4.14% | 4.20% | 4.56% | 1.87% |
| Total Depreciation and Amortization | -27.49% | -27.66% | 7.67% | 8.04% | -13.46% |
| Total Amortization of Deferred Charges | 46.74% | 46.41% | -7.47% | -7.15% | 8.38% |
| Total Other Non-Cash Items | 0.39% | 0.16% | -27.56% | -27.30% | -1.70% |
| Change in Net Operating Assets | -35.02% | -34.72% | -- | -- | 9.68% |
| Cash from Operations | -3.86% | -4.08% | -0.43% | -0.08% | 1.52% |
| Capital Expenditure | 2.99% | 3.21% | -- | -- | 4.24% |
| Sale of Property, Plant, and Equipment | -50.02% | -50.12% | -- | -- | -32.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.39% | 22.57% | -11.52% | -11.91% | -12.98% |
| Cash from Investing | 9.46% | 9.67% | -11.52% | -11.91% | -1.00% |
| Total Debt Issued | 29.01% | 29.01% | 38.94% | 38.94% | 61.21% |
| Total Debt Repaid | -12.10% | -12.10% | -- | -- | -41.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.96% | -2.73% | -- | -- | -3.42% |
| Other Financing Activities | -2.88% | -2.88% | -31.75% | -31.75% | 26.95% |
| Cash from Financing | 3.22% | 3.44% | 2.86% | 2.52% | 13.99% |
| Foreign Exchange rate Adjustments | 86.67% | 86.70% | -74.97% | -74.88% | -653.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.48% | 40.16% | -175.80% | -176.77% | 293.69% |