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 | -- | -- | -12.06% | 41.05% | -21.14% |
| Total Depreciation and Amortization | -- | -- | -13.77% | -25.71% | 17.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.62% | 2.92% |
| Total Other Non-Cash Items | -- | -- | 280.87% | -159.43% | 15.15% |
| Change in Net Operating Assets | -- | -- | -202.85% | -182.72% | -73.02% |
| Cash from Operations | -- | -- | -9.85% | -7.14% | -3.92% |
| Capital Expenditure | -- | -- | 8.11% | 0.20% | 0.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -1,238.69% | -441.38% | 94.16% |
| Other Investing Activities | -- | -- | -72.05% | -6.43% | 35.40% |
| Cash from Investing | -- | -- | 5.71% | -0.44% | 3.13% |
| Total Debt Issued | -- | -- | -46.32% | -46.86% | -71.90% |
| Total Debt Repaid | -- | -- | 72.74% | 29.75% | 60.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 14.92% | 31.66% | 29.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -16.36% | -19.80% | -8.02% |
| Other Financing Activities | -- | -- | -10,400.00% | -- | 100.00% |
| Cash from Financing | -- | -- | 29.40% | 7.00% | 37.16% |
| Foreign Exchange rate Adjustments | -- | -- | 251.11% | -139.75% | 2,865.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 99.39% | -422.81% | 96.74% |