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 | -- | -- | 505.63M | 595.51M | 422.19M |
| Total Depreciation and Amortization | -- | -- | 442.85M | 467.35M | 629.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | 207.24M | 203.94M |
| Total Other Non-Cash Items | -- | -- | 51.53M | -29.45M | 49.56M |
| Change in Net Operating Assets | -- | -- | -25.31M | -13.68M | 16.54M |
| Cash from Operations | -- | -- | 1.16B | 1.23B | 1.32B |
| Capital Expenditure | -- | -- | -618.25M | -669.06M | -670.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -4.36M | -3.94M | -728.60K |
| Other Investing Activities | -- | -- | 5.11M | 13.98M | 14.94M |
| Cash from Investing | -- | -- | -617.49M | -659.03M | -656.17M |
| Total Debt Issued | -- | -- | 43.80M | 44.80M | 84.30M |
| Total Debt Repaid | -- | -- | -101.10M | -181.80M | -258.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -150.60M | -141.60M | -207.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -316.49M | -325.86M | -272.00M |
| Other Financing Activities | -- | -- | -10.50M | -5.00M | 0.00 |
| Cash from Financing | -- | -- | -548.32M | -632.52M | -680.14M |
| Foreign Exchange rate Adjustments | -- | -- | 319.30K | -980.80K | 2.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -851.80K | -65.56M | -12.54M |