Hellenic Telecommunications Organization S.A. HLTOF
OTC PK
| 09/30/2026 | 06/30/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.64% | 83.45% | -76.80% | -76.80% | 78.28% |
| Total Depreciation and Amortization | -3.42% | -22.91% | -117.48% | -117.48% | 13.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.99% | -41.66% | 185.11% | 185.11% | -1,426.97% |
| Change in Net Operating Assets | 27.39% | -60.31% | 297.30% | 297.30% | -60.32% |
| Cash from Operations | 32.73% | -6.20% | 36.40% | 36.40% | -4.72% |
| Capital Expenditure | -15.93% | 8.49% | -20.31% | -20.31% | -4.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 10,346.81% | 10,346.81% | -- |
| Other Investing Activities | 166.26% | -8.60% | -109.31% | -109.31% | -97.49% |
| Cash from Investing | -9.44% | 4.01% | 15.98% | 15.98% | -9.96% |
| Total Debt Issued | 483.06% | 19,920.00% | 600.00% | 600.00% | 3,068.42% |
| Total Debt Repaid | -4,372.17% | 32.62% | -35.29% | -35.29% | -2.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.48% | 32.00% | 20.70% | 20.70% | -32.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.15% | -19.56% | -- | -- | -6.70% |
| Other Financing Activities | -- | -- | -630.18% | -630.18% | -6.12% |
| Cash from Financing | -93.17% | 184.24% | -45.73% | -45.73% | 8.09% |
| Foreign Exchange rate Adjustments | -- | 168.31% | -127.30% | -127.30% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.82% | 99.58% | 2,008.35% | 2,008.35% | -10.10% |