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 | 3.91% | 4.04% | 4.30% | 3.55% | 2.80% |
| Total Depreciation and Amortization | -8.59% | -8.22% | -7.66% | -4.88% | -2.29% |
| Total Amortization of Deferred Charges | 34.89% | 30.50% | 26.35% | 14.50% | 2.14% |
| Total Other Non-Cash Items | -11.77% | -8.57% | -5.51% | -6.31% | -7.07% |
| Change in Net Operating Assets | -34.87% | -34.87% | -34.87% | -11.35% | 9.76% |
| Cash from Operations | -2.90% | -2.67% | -2.31% | -0.83% | 0.66% |
| Capital Expenditure | 3.10% | 3.10% | 3.10% | 3.73% | 4.33% |
| Sale of Property, Plant, and Equipment | -50.07% | -50.07% | -50.07% | -39.84% | -33.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.16% | -5.75% | -2.29% | -7.08% | -12.00% |
| Cash from Investing | -5.10% | -2.76% | -0.43% | -3.22% | -6.01% |
| Total Debt Issued | 23.19% | 27.87% | 33.36% | 40.16% | 48.81% |
| Total Debt Repaid | -12.10% | -12.10% | -12.10% | -24.23% | -41.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.84% | -2.84% | -2.84% | -3.07% | -3.33% |
| Other Financing Activities | -156.69% | -301.05% | -148.35% | -191.20% | -220.70% |
| Cash from Financing | 34.27% | 18.62% | 3.03% | 6.22% | 9.15% |
| Foreign Exchange rate Adjustments | 99.92% | 99.94% | 100.01% | -1,159.04% | -317.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,152.54% | 696.41% | -51.74% | 152.15% | 87.46% |