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 | 4.30% | 3.55% | 2.80% | 2.42% | 1.94% |
| Total Depreciation and Amortization | -7.66% | -4.88% | -2.29% | -4.44% | -6.70% |
| Total Amortization of Deferred Charges | 26.35% | 14.50% | 2.14% | 3.62% | 5.02% |
| Total Other Non-Cash Items | -5.51% | -6.31% | -7.07% | 4.83% | 19.19% |
| Change in Net Operating Assets | -34.87% | -11.35% | 9.76% | 9.76% | 9.76% |
| Cash from Operations | -2.31% | -0.83% | 0.66% | 3.37% | 6.13% |
| Capital Expenditure | 3.10% | 3.73% | 4.33% | 4.33% | 4.33% |
| Sale of Property, Plant, and Equipment | -50.07% | -39.84% | -33.05% | -33.05% | -33.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.29% | -7.08% | -12.00% | -16.84% | -22.38% |
| Cash from Investing | -0.43% | -3.22% | -6.01% | -8.66% | -11.48% |
| Total Debt Issued | 33.36% | 40.16% | 48.81% | 34.58% | 21.02% |
| Total Debt Repaid | -12.10% | -24.23% | -41.39% | -41.39% | -41.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.84% | -3.07% | -3.33% | -3.33% | -3.33% |
| Other Financing Activities | -148.35% | -191.20% | -220.70% | 227.75% | 339.44% |
| Cash from Financing | 3.03% | 6.22% | 9.15% | 8.41% | 7.75% |
| Foreign Exchange rate Adjustments | 100.01% | -1,159.04% | -317.58% | -912.68% | 11.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.74% | 152.15% | 87.46% | 125.12% | 160.43% |