Hellenic Telecommunications Organization S.A.
HLTOF
$20.85
$2.2512.11%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.95M | 91.93M | 54.91M | 168.86M | 163.26M |
| Total Depreciation and Amortization | -27.82M | 218.02M | -45.28M | 152.37M | 175.78M |
| Total Amortization of Deferred Charges | 199.06M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 181.13M | 99.87M | 19.08M | 10.11M | -71.84M |
| Change in Net Operating Assets | 44.47M | -15.89M | 56.62M | -36.39M | -19.92M |
| Cash from Operations | 412.79M | 393.93M | 275.29M | 294.96M | 247.29M |
| Capital Expenditure | -203.13M | -199.41M | -155.35M | -167.33M | -199.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 65.54M | 0.00 | -519.30K | 5.61M | -217.70K |
| Other Investing Activities | -8.03M | 4.20M | -3.38M | -3.08M | 4.03M |
| Cash from Investing | -145.63M | -195.21M | -159.24M | -164.80M | -195.70M |
| Total Debt Issued | 2.10M | 500.00K | 300.00K | 1.90M | 300.00K |
| Total Debt Repaid | -73.60M | -18.70M | -54.40M | -11.20M | -30.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.20M | -47.50M | -57.00M | -31.30M | -69.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -681.00K | 9.37M | -325.86M | -271.78M |
| Other Financing Activities | -40.89M | -- | -5.60M | -4.90M | -- |
| Cash from Financing | -182.06M | -75.25M | -111.63M | -375.88M | -380.62M |
| Foreign Exchange rate Adjustments | -232.80K | -340.50K | 869.50K | -439.80K | 326.50K |
| Miscellaneous Cash Flow Adjustments | 25.26M | -- | -- | -- | -- |
| Net Change in Cash | 110.12M | 123.14M | 5.28M | -246.15M | -328.70M |