Hellenic Telecommunications Organization S.A. HLTOF
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -17.57% | -10.45% | |
| Total Depreciation and Amortization | -- | -- | 38.42% | -17.34% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | 299.30% | 223.58% | |
| Change in Net Operating Assets | -- | -- | -5,400.29% | -642.89% | |
| Cash from Operations | -- | -- | 5.13% | -7.94% | |
| Capital Expenditure | -- | -- | 6.01% | 14.05% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | 148.69% | 149.37% | |
| Other Investing Activities | -- | -- | -128.86% | -119.04% | |
| Cash from Investing | -- | -- | 4.27% | 12.85% | |
| Total Debt Issued | -- | -- | -93.75% | -46.32% | |
| Total Debt Repaid | -- | -- | 52.29% | 73.85% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | 15.87% | 13.06% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -20.34% | -16.36% | |
| Other Financing Activities | -- | -- | -15,100.00% | -15,100.00% | |
| Cash from Financing | -- | -- | 4.30% | 28.32% | |
| Foreign Exchange rate Adjustments | -- | -- | -62.42% | 152.14% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | 79.16% | 88.64% | |