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 | -- | -- | -- | 8.88% | 3.85% |
| Total Depreciation and Amortization | -- | -- | -- | -20.82% | 49.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 103.49% | 363.81% |
| Change in Net Operating Assets | -- | -- | -- | -92.90% | -1,140.56% |
| Cash from Operations | -- | -- | -- | 12.08% | -0.09% |
| Capital Expenditure | -- | -- | -- | -11.00% | 0.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 1,559.39% | 78.45% |
| Other Investing Activities | -- | -- | -- | -385.65% | -165.00% |
| Cash from Investing | -- | -- | -- | -2.79% | -2.71% |
| Total Debt Issued | -- | -- | -- | 43.38% | 36.16% |
| Total Debt Repaid | -- | -- | -- | -14.14% | 47.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.33% | -14.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -6.74% | -7.07% |
| Other Financing Activities | -- | -- | -- | -383.71% | -210.00% |
| Cash from Financing | -- | -- | -- | -13.34% | 8.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -428.55% | 109.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 5,493.25% | 15.02% |