Hellenic Telecommunications Organization S.A.
HLTOY
$11.66
$0.403.55%
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 165.53M | 15.95M | 104.23M | 156.69M | 163.26M |
| Total Depreciation and Amortization | 164.95M | -27.82M | 176.32M | 149.75M | 175.78M |
| Total Amortization of Deferred Charges | -- | 199.06M | -- | -- | -- |
| Total Other Non-Cash Items | 57.19M | 181.13M | 164.85M | 48.51M | -71.84M |
| Change in Net Operating Assets | -25.00M | 44.47M | -31.98M | -106.71M | -19.92M |
| Cash from Operations | 362.67M | 412.79M | 413.42M | 248.25M | 247.29M |
| Capital Expenditure | -179.11M | -203.13M | -202.52M | -123.55M | -199.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -8.56M | 65.54M | -16.50K | -210.50K | -217.70K |
| Other Investing Activities | 3.77M | -8.03M | -2.65M | -3.37M | 4.03M |
| Cash from Investing | -183.90M | -145.63M | -205.18M | -127.12M | -195.70M |
| Total Debt Issued | 100.10M | 2.10M | -- | -- | 300.00K |
| Total Debt Repaid | -12.60M | -73.60M | -13.50M | -11.60M | -30.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.30M | -45.20M | -47.50M | -15.80M | -69.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -799.10K | -- | -681.00K | -- | -271.78M |
| Other Financing Activities | -- | -40.89M | -5.20M | -4.70M | -- |
| Cash from Financing | 62.21M | -182.06M | -77.90M | -33.78M | -380.62M |
| Foreign Exchange rate Adjustments | 228.30K | -232.80K | -373.60K | -420.90K | 326.50K |
| Miscellaneous Cash Flow Adjustments | -- | 25.26M | -- | -- | -- |
| Net Change in Cash | 241.21M | 110.12M | 129.96M | 86.92M | -328.70M |