Hellenic Telecommunications Organization S.A.
HLTOY
$11.66
$0.403.55%
OTC PK
| 06/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -41.33% | -33.48% | 185.35% | -11.31% | 34.04% |
| Total Depreciation and Amortization | 45.59% | 17.74% | 430.70% | -111.82% | -5.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.87% | 239.81% | 154.27% | 13.83% | -233.06% |
| Change in Net Operating Assets | 85.11% | 70.03% | -288.45% | 442.68% | -1,207.05% |
| Cash from Operations | 58.69% | 66.53% | -9.82% | 36.53% | -31.41% |
| Capital Expenditure | -61.40% | -63.92% | 20.47% | -3.34% | -9.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | 92.16% | 59.46% | 50.53% | -- |
| Other Investing Activities | 224.70% | 21.38% | 0.26% | 36.34% | -24.49% |
| Cash from Investing | -53.56% | -61.41% | 20.17% | -2.60% | -11.12% |
| Total Debt Issued | -- | -- | -- | 333.33% | -99.63% |
| Total Debt Repaid | -61.21% | -16.38% | 78.68% | -344.41% | 82.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.63% | -200.63% | 72.28% | 31.33% | -78.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -124,741.02% |
| Other Financing Activities | -- | -10.64% | 16.07% | -- | -- |
| Cash from Financing | -122.75% | -130.60% | 69.74% | 48.55% | -163.71% |
| Foreign Exchange rate Adjustments | 19.10% | 11.24% | -148.41% | -231.88% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.66% | 49.51% | 1,545.22% | 81.92% | -920.60% |