HELLENiQ ENERGY Holdings S.A.
HLPMF
$9.00
$0.74669.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -188.66M | -122.42M | 60.96M | 26.28M | 570.30M |
| Total Depreciation and Amortization | 339.07M | 338.62M | 344.25M | 341.91M | 335.92M |
| Total Amortization of Deferred Charges | 21.21M | 19.38M | 19.38M | 18.64M | 17.66M |
| Total Other Non-Cash Items | -42.66M | 7.79M | 196.85M | 175.32M | -39.68M |
| Change in Net Operating Assets | 47.97M | -127.82M | 133.04M | -34.91M | -147.21M |
| Cash from Operations | 176.92M | 115.55M | 754.49M | 527.24M | 736.99M |
| Capital Expenditure | -551.22M | -458.35M | -490.02M | -372.16M | -362.23M |
| Sale of Property, Plant, and Equipment | -518.30K | -341.10K | 12.80K | 3.94M | 4.57M |
| Cash Acquisitions | 5.55M | 5.27M | 7.05M | -10.20M | 1.78M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.81M | 34.85M | 47.17M | 51.06M | 47.77M |
| Cash from Investing | -509.39M | -418.58M | -435.78M | -327.37M | -308.12M |
| Total Debt Issued | 2.16B | 3.29B | 2.81B | 2.32B | 2.42B |
| Total Debt Repaid | -1.46B | -2.57B | -2.99B | -2.13B | -2.36B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -266.29M | -266.06M | -300.78M | -300.76M | -265.57M |
| Other Financing Activities | -136.85M | -144.23M | -139.54M | -148.34M | -148.08M |
| Cash from Financing | 325.89M | 343.50M | -652.37M | -258.48M | -368.01M |
| Foreign Exchange rate Adjustments | -17.12M | -6.78M | -116.70K | -13.53M | 748.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.10K |
| Net Change in Cash | -23.70M | 33.69M | -333.78M | -72.14M | 61.62M |