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 | -70.96% | -32.16% | -62.08% | 3.43% | 1.14% |
| Total Depreciation and Amortization | 38.56% | 31.53% | -117.93% | -13.32% | 5.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 849.35% | 248.84% | 130.82% | 114.08% | -81.87% |
| Change in Net Operating Assets | -21.47% | 11.60% | -17.04% | -82.69% | -124.63% |
| Cash from Operations | 49.95% | 26.29% | -18.46% | 19.28% | -11.78% |
| Capital Expenditure | -30.76% | -18.68% | 24.65% | 16.13% | -11.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 12,720.57% | 100.00% | -382.17% | 2,675.47% | 97.33% |
| Other Investing Activities | -137.90% | -29.07% | -161.49% | -176.44% | 33.22% |
| Cash from Investing | 8.55% | -20.35% | 20.69% | 15.79% | -6.01% |
| Total Debt Issued | 600.00% | -98.80% | -76.92% | 533.33% | -99.80% |
| Total Debt Repaid | -35.29% | -14.02% | 59.73% | 63.16% | 92.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 20.70% | -2.59% | -18.75% | 55.22% | -8.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -19.90% | -7.98% |
| Other Financing Activities | -630.18% | -- | -5,500.00% | -- | -- |
| Cash from Financing | -63.09% | -231.32% | 43.00% | 1.25% | 33.98% |
| Foreign Exchange rate Adjustments | -126.77% | -258.15% | 301.93% | -234.70% | 262.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,984.33% | -3.21% | 108.89% | 25.11% | 31.67% |