Hellenic Telecommunications Organization S.A. HLTOY
OTC PK
| 06/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -41.33% | -41.33% | 185.35% | ||
| Total Depreciation and Amortization | 45.59% | 45.59% | 430.70% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 105.87% | 105.87% | 154.27% | ||
| Change in Net Operating Assets | 85.11% | 85.11% | -288.45% | ||
| Cash from Operations | 58.69% | 58.69% | -9.82% | ||
| Capital Expenditure | -61.40% | -61.40% | 20.47% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | 100.00% | 100.00% | 59.46% | ||
| Other Investing Activities | 224.70% | 224.70% | 0.26% | ||
| Cash from Investing | -53.56% | -53.56% | 20.17% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -61.21% | -61.21% | 78.68% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -200.63% | -200.63% | 72.28% | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | 16.07% | ||
| Cash from Financing | -122.75% | -122.75% | 69.74% | ||
| Foreign Exchange rate Adjustments | 19.10% | 19.10% | -148.41% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 41.66% | 41.66% | 1,545.22% | ||