Hellenic Telecommunications Organization S.A.
HLTOY
$9.93
-$0.10-1.00%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 91.93M | 68.75M | 168.86M | 135.51M | 163.26M |
| Total Depreciation and Amortization | 218.02M | 58.42M | 152.37M | 165.76M | 175.78M |
| Total Amortization of Deferred Charges | -- | 205.09M | -- | -- | -- |
| Total Other Non-Cash Items | 99.87M | -69.82M | 10.11M | 28.63M | -71.84M |
| Change in Net Operating Assets | -15.89M | 40.19M | -36.39M | -17.97M | -19.92M |
| Cash from Operations | 393.93M | 302.63M | 294.96M | 311.92M | 247.29M |
| Capital Expenditure | -199.41M | -177.70M | -167.33M | -168.02M | -199.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -639.60K | 5.61M | -107.60K | -217.70K |
| Other Investing Activities | 4.20M | 5.01M | -3.08M | 5.92M | 4.03M |
| Cash from Investing | -195.21M | -173.33M | -164.80M | -162.20M | -195.70M |
| Total Debt Issued | 500.00K | 300.00K | 1.90M | 41.60M | 300.00K |
| Total Debt Repaid | -18.70M | -60.00M | -11.20M | -16.40M | -30.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -47.50M | -57.00M | -31.30M | -46.30M | -69.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -681.00K | -533.00K | -325.86M | -- | -271.78M |
| Other Financing Activities | -- | -- | -4.90M | -- | -- |
| Cash from Financing | -75.25M | -124.93M | -375.88M | -22.71M | -380.62M |
| Foreign Exchange rate Adjustments | -340.50K | 852.80K | -439.80K | 215.30K | 326.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.14M | 5.22M | -246.15M | 127.22M | -328.70M |