Hellenic Telecommunications Organization S.A. HLTOY
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 168.65M | 15.95M | 91.93M | 156.69M | |
| Total Depreciation and Amortization | 168.06M | -27.82M | 218.02M | 149.75M | |
| Total Amortization of Deferred Charges | -- | 199.06M | -- | -- | |
| Total Other Non-Cash Items | 58.27M | 181.13M | 99.87M | 48.51M | |
| Change in Net Operating Assets | -25.47M | 44.47M | -15.89M | -106.71M | |
| Cash from Operations | 369.51M | 412.79M | 393.93M | 248.25M | |
| Capital Expenditure | -182.49M | -203.13M | -199.41M | -123.55M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -8.72M | 65.54M | 0.00 | -210.50K | |
| Other Investing Activities | 3.84M | -8.03M | 4.20M | -3.37M | |
| Cash from Investing | -187.37M | -145.63M | -195.21M | -127.12M | |
| Total Debt Issued | 100.10M | 2.10M | 500.00K | -- | |
| Total Debt Repaid | -12.60M | -73.60M | -18.70M | -11.60M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -32.30M | -45.20M | -47.50M | -15.80M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -814.20K | -- | -681.00K | -- | |
| Other Financing Activities | -- | -40.89M | -- | -4.70M | |
| Cash from Financing | 63.39M | -182.06M | -75.25M | -33.78M | |
| Foreign Exchange rate Adjustments | 232.60K | -232.80K | -340.50K | -420.90K | |
| Miscellaneous Cash Flow Adjustments | -- | 25.26M | -- | -- | |
| Net Change in Cash | 245.76M | 110.12M | 123.14M | 86.92M | |