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 | 687.55M | 682.77M | 678.02M | 669.36M | 661.20M |
| Total Depreciation and Amortization | 400.99M | 394.21M | 387.46M | 412.76M | 438.13M |
| Total Amortization of Deferred Charges | 375.33M | 368.31M | 361.29M | 319.48M | 278.10M |
| Total Other Non-Cash Items | 342.18M | 365.40M | 388.70M | 388.06M | 387.79M |
| Change in Net Operating Assets | -323.89M | -323.89M | -323.89M | -281.77M | -240.15M |
| Cash from Operations | 1.48B | 1.49B | 1.49B | 1.51B | 1.53B |
| Capital Expenditure | -253.50M | -253.50M | -253.50M | -257.41M | -261.60M |
| Sale of Property, Plant, and Equipment | 256.50K | 256.50K | 256.50K | 385.20K | 513.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -571.15M | -531.89M | -492.59M | -507.47M | -522.41M |
| Cash from Investing | -824.39M | -785.13M | -745.83M | -764.49M | -783.50M |
| Total Debt Issued | 44.19B | 42.53B | 40.87B | 38.37B | 35.87B |
| Total Debt Repaid | -38.71B | -38.71B | -38.71B | -36.62B | -34.53B |
| Issuance of Common Stock | 31.00M | 31.00M | 31.00M | 15.50M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -774.09M | -774.09M | -774.09M | -762.93M | -752.69M |
| Other Financing Activities | -3.30B | -2.58B | -1.86B | -1.58B | -1.29B |
| Cash from Financing | -490.12M | -610.90M | -732.07M | -738.52M | -745.39M |
| Foreign Exchange rate Adjustments | -900.00 | -400.00 | 100.00 | -836.00K | -1.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.65M | 90.77M | 13.67M | 4.04M | -5.49M |