Hellenic Telecommunications Organization S.A. HLTOY
OTC PK
| 09/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | 22.03% | -94.70% | 227.48% | -41.33% | |
| Total Depreciation and Amortization | -0.83% | -116.12% | -20.85% | 45.59% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -26.32% | 234.96% | -234.38% | 105.87% | |
| Change in Net Operating Assets | -66.29% | 176.22% | -267.16% | 85.11% | |
| Cash from Operations | 0.96% | 46.87% | -28.65% | 58.69% | |
| Capital Expenditure | -11.26% | -15.99% | 12.17% | -61.40% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | 107.92% | -- | -- | 100.00% | |
| Other Investing Activities | 4.96% | -32.12% | -244.78% | 224.70% | |
| Cash from Investing | -5.84% | 19.64% | 7.17% | -53.56% | |
| Total Debt Issued | 250.65% | -96.51% | 11,940.00% | -- | |
| Total Debt Repaid | -3,981.75% | -540.00% | 38.50% | -61.21% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -93.81% | -8.65% | 12.42% | -200.63% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -49,929.49% | -- | -50,956.43% | -- | |
| Other Financing Activities | -- | -686.35% | -- | -- | |
| Cash from Financing | -1,152.81% | 47.30% | -359.13% | -122.75% | |
| Foreign Exchange rate Adjustments | -149.48% | -- | -- | 19.10% | |
| Miscellaneous Cash Flow Adjustments | -- | 199.57% | -- | -- | |
| Net Change in Cash | -300.50% | 140.64% | -320.08% | 41.66% | |