HELLENiQ ENERGY Holdings S.A.
HLPMF
$11.40
-$0.36-3.06%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 612.55% | -404.74% | -78.32% | 123.63% | -771.69% |
| Total Depreciation and Amortization | 59.12% | -2.19% | -1.19% | -21.74% | 32.94% |
| Total Amortization of Deferred Charges | -203.01% | -- | -- | 158.39% | -202.14% |
| Total Other Non-Cash Items | -17.42% | 138.78% | -240.33% | -143.58% | 6.16% |
| Change in Net Operating Assets | -15.13% | 154.31% | -427.85% | 16.82% | 82.70% |
| Cash from Operations | 48.97% | 168.58% | -354.91% | 60.57% | -57.44% |
| Capital Expenditure | 26.60% | -157.03% | 67.81% | -230.12% | 23.66% |
| Sale of Property, Plant, and Equipment | 4,788.85% | -- | -- | -676.86% | -52.23% |
| Cash Acquisitions | -66,902.65% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.84% | 145.20% | 20.13% | 125.64% | -304.90% |
| Cash from Investing | -74.47% | -156.88% | 65.92% | -171.69% | 11.24% |
| Total Debt Issued | 27.09% | -85.02% | -52.73% | 1,617.17% | -107.75% |
| Total Debt Repaid | -1,603.21% | 113.57% | 91.91% | -2,813.60% | 104.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13,145.13% | 97.67% | -370,947.37% | 99.99% | -16,012.86% |
| Other Financing Activities | -8.77% | -1.49% | -10.02% | 10.74% | 17.03% |
| Cash from Financing | -485.32% | -81.52% | 3,184.04% | 105.33% | -359.95% |
| Foreign Exchange rate Adjustments | 94.60% | -3,869.56% | -110.85% | 125.56% | -3,353.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.22% | 360.21% | -407.72% | 115.17% | -168.60% |