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 | 202.30M | -188.66M | -122.42M | 60.96M | 26.28M |
| Total Depreciation and Amortization | 379.96M | 357.96M | 357.51M | 363.15M | 360.81M |
| Total Amortization of Deferred Charges | 4.99M | 6.96M | 5.13M | 5.13M | 4.39M |
| Total Other Non-Cash Items | -119.53M | -47.30M | 3.15M | 192.21M | 170.68M |
| Change in Net Operating Assets | 135.73M | 47.97M | -127.82M | 133.04M | -34.91M |
| Cash from Operations | 603.45M | 176.92M | 115.55M | 754.49M | 527.24M |
| Capital Expenditure | -594.57M | -528.93M | -436.06M | -467.72M | -349.87M |
| Sale of Property, Plant, and Equipment | 3.74M | -518.30K | -341.10K | 12.80K | 3.94M |
| Cash Acquisitions | -166.53M | 17.71M | 17.43M | 19.21M | 1.97M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.50M | 2.35M | 385.50K | 12.71M | 16.60M |
| Cash from Investing | -737.87M | -509.39M | -418.58M | -435.78M | -327.37M |
| Total Debt Issued | 2.38B | 2.16B | 3.29B | 2.81B | 2.32B |
| Total Debt Repaid | -1.75B | -1.46B | -2.57B | -2.99B | -2.13B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -260.96M | -266.29M | -266.06M | -300.78M | -300.76M |
| Other Financing Activities | -139.83M | -136.85M | -144.23M | -139.54M | -148.34M |
| Cash from Financing | 254.47M | 325.89M | 343.50M | -652.37M | -258.48M |
| Foreign Exchange rate Adjustments | -8.53M | -17.12M | -6.78M | -116.70K | -13.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.53M | -23.70M | 33.69M | -333.78M | -72.14M |