HELLENiQ ENERGY Holdings S.A.
HLPMF
$11.90
-$0.35-2.86%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.26M | 173.76M | -33.90M | 11.12M | 51.32M |
| Total Depreciation and Amortization | 71.23M | 130.07M | 81.74M | 83.57M | 66.26M |
| Total Amortization of Deferred Charges | 20.18M | -11.07M | 10.75M | -- | 19.14M |
| Total Other Non-Cash Items | 86.89M | 65.36M | 79.15M | -204.08M | -55.47M |
| Change in Net Operating Assets | 211.40M | 202.46M | 238.57M | -439.29M | 133.99M |
| Cash from Operations | 440.97M | 560.58M | 376.30M | -548.67M | 215.24M |
| Capital Expenditure | -278.21M | -130.98M | -178.46M | -69.43M | -215.70M |
| Sale of Property, Plant, and Equipment | 2.54M | 4.39M | 89.70K | -- | -735.50K |
| Cash Acquisitions | 21.37M | -184.24M | 275.80K | -- | 5.64M |
| Divestitures | 225.71M | -- | -- | -- | -- |
| Other Investing Activities | 12.78M | 9.81M | 5.55M | 2.26M | 13.68M |
| Cash from Investing | -15.81M | -301.03M | -172.55M | -67.17M | -197.12M |
| Total Debt Issued | 258.57M | 131.36M | 103.36M | 690.00M | 1.46B |
| Total Debt Repaid | -413.03M | -233.42M | 15.53M | -114.41M | -1.41B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -628.60K | -196.01M | -1.48M | -63.45M | -17.10K |
| Other Financing Activities | -29.34M | -38.32M | -35.23M | -34.72M | -31.55M |
| Cash from Financing | -214.59M | -360.13M | 93.46M | 505.74M | 15.40M |
| Foreign Exchange rate Adjustments | -2.72M | -543.60K | -10.07M | -253.60K | 2.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.85M | -101.13M | 287.15M | -110.35M | 35.86M |