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 | 669.87% | -133.08% | -122.45% | -88.22% | -90.04% |
| Total Depreciation and Amortization | 5.31% | 6.56% | 6.18% | 11.21% | 13.88% |
| Total Amortization of Deferred Charges | 13.85% | -60.60% | -58.28% | -68.55% | -70.44% |
| Total Other Non-Cash Items | -170.03% | -19.21% | 102.45% | 425.71% | -60.14% |
| Change in Net Operating Assets | 488.78% | 132.58% | 56.23% | -44.35% | 74.15% |
| Cash from Operations | 14.45% | -75.99% | -75.59% | -27.47% | -40.67% |
| Capital Expenditure | -69.94% | -46.02% | -18.77% | -48.50% | -18.04% |
| Sale of Property, Plant, and Equipment | -4.99% | -111.35% | -105.38% | -99.79% | -76.82% |
| Cash Acquisitions | -8,563.28% | 896.49% | 823.85% | 17,723.01% | 2,541.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.48% | -95.09% | -98.70% | -74.77% | -63.99% |
| Cash from Investing | -125.39% | -65.32% | -27.10% | -68.66% | -40.26% |
| Total Debt Issued | 2.80% | -10.82% | 155.57% | 84.93% | 83.40% |
| Total Debt Repaid | 17.91% | 38.12% | -68.93% | -61.70% | -1.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.23% | -0.27% | -0.42% | -21.26% | 19.26% |
| Other Financing Activities | 5.74% | 7.58% | -0.95% | 1.49% | -2.00% |
| Cash from Financing | 198.45% | 188.56% | 150.75% | 14.12% | 81.91% |
| Foreign Exchange rate Adjustments | 36.99% | -2,388.08% | -692.59% | 97.90% | 13.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.59% | -138.46% | 106.34% | -2,105.64% | 90.86% |