Hellenic Telecommunications Organization S.A. HLTOY
OTC PK
| 09/30/2026 | 06/30/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 205.80M | 168.65M | 15.95M | 15.95M | 301.05M |
| Total Depreciation and Amortization | 166.67M | 168.06M | -27.82M | -27.82M | 172.56M |
| Total Amortization of Deferred Charges | -- | -- | 199.06M | 199.06M | -- |
| Total Other Non-Cash Items | 42.93M | 58.27M | 181.13M | 181.13M | -134.21M |
| Change in Net Operating Assets | -42.36M | -25.47M | 44.47M | 44.47M | -58.34M |
| Cash from Operations | 373.04M | 369.51M | 412.79M | 412.79M | 281.05M |
| Capital Expenditure | -203.04M | -182.49M | -203.13M | -203.13M | -175.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 690.60K | -8.72M | 65.54M | 65.54M | -- |
| Other Investing Activities | 4.03M | 3.84M | -8.03M | -8.03M | -6.08M |
| Cash from Investing | -198.32M | -187.37M | -145.63M | -145.63M | -181.21M |
| Total Debt Issued | 351.00M | 100.10M | 2.10M | 2.10M | 60.20M |
| Total Debt Repaid | -514.30M | -12.60M | -73.60M | -73.60M | -11.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -62.60M | -32.30M | -45.20M | -45.20M | -41.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -407.34M | -814.20K | -- | -- | -347.69M |
| Other Financing Activities | -- | -- | -40.89M | -40.89M | -5.20M |
| Cash from Financing | -667.35M | 63.39M | -182.06M | -182.06M | -345.47M |
| Foreign Exchange rate Adjustments | -115.10K | 232.60K | -232.80K | -232.80K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 25.26M | 25.26M | -25.37M |
| Net Change in Cash | -492.74M | 245.76M | 110.12M | 110.12M | -271.00M |