Hellenic Telecommunications Organization S.A.
HLTOF
$19.82
$2.1412.11%
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 484.70M | 515.98M | 422.19M |
| Total Depreciation and Amortization | -- | -- | 433.16M | 422.60M | 629.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 203.94M |
| Total Other Non-Cash Items | -- | -- | 242.56M | 106.34M | 49.56M |
| Change in Net Operating Assets | -- | -- | -118.45M | -104.45M | 16.54M |
| Cash from Operations | -- | -- | 1.23B | 1.13B | 1.32B |
| Capital Expenditure | -- | -- | -648.74M | -614.24M | -670.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 4.86M | 4.77M | -728.60K |
| Other Investing Activities | -- | -- | -12.47M | -3.90M | 14.94M |
| Cash from Investing | -- | -- | -656.35M | -613.37M | -656.17M |
| Total Debt Issued | -- | -- | 2.20M | 43.80M | 84.30M |
| Total Debt Repaid | -- | -- | -90.70M | -93.60M | -258.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -151.60M | -150.40M | -207.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -317.17M | -316.49M | -272.00M |
| Other Financing Activities | -- | -- | -20.40M | -15.20M | 0.00 |
| Cash from Financing | -- | -- | -599.19M | -544.00M | -680.14M |
| Foreign Exchange rate Adjustments | -- | -- | -364.80K | 224.10K | 2.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -23.98M | -26.72M | -12.54M |