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 | 202.24M | 202.30M | -188.66M | -122.42M | 60.96M |
| Total Depreciation and Amortization | 366.62M | 361.64M | 339.64M | 339.19M | 344.83M |
| Total Amortization of Deferred Charges | 19.86M | 18.81M | 20.78M | 18.95M | 18.95M |
| Total Other Non-Cash Items | 27.32M | -115.04M | -42.80M | 7.65M | 196.71M |
| Change in Net Operating Assets | 213.14M | 135.73M | 47.97M | -127.82M | 133.04M |
| Cash from Operations | 829.18M | 603.45M | 176.92M | 115.55M | 754.49M |
| Capital Expenditure | -657.08M | -594.57M | -528.93M | -436.06M | -467.72M |
| Sale of Property, Plant, and Equipment | 7.01M | 3.74M | -518.30K | -341.10K | 12.80K |
| Cash Acquisitions | -162.59M | -178.33M | 5.92M | 5.64M | 7.42M |
| Divestitures | 225.71M | -- | -- | -- | -- |
| Other Investing Activities | 30.39M | 31.29M | 14.14M | 12.18M | 24.51M |
| Cash from Investing | -556.56M | -737.87M | -509.39M | -418.58M | -435.78M |
| Total Debt Issued | 1.18B | 2.38B | 2.16B | 3.29B | 2.81B |
| Total Debt Repaid | -745.32M | -1.75B | -1.46B | -2.57B | -2.99B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -261.57M | -260.96M | -266.29M | -266.06M | -300.78M |
| Other Financing Activities | -137.61M | -139.83M | -136.85M | -144.23M | -139.54M |
| Cash from Financing | 24.49M | 254.47M | 325.89M | 343.50M | -652.37M |
| Foreign Exchange rate Adjustments | -13.58M | -8.53M | -17.12M | -6.78M | -116.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 283.52M | 111.53M | -23.70M | 33.69M | -333.78M |