Hellenic Telecommunications Organization S.A.
HLTOY
$9.94
-$0.31-3.02%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.40% | 1.06% | -11.31% | -11.31% | 34.04% |
| Total Depreciation and Amortization | -2.50% | 918.19% | -111.82% | -111.82% | -5.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 554.71% | 89.83% | 13.83% | 13.83% | -233.06% |
| Change in Net Operating Assets | 34.81% | -140.40% | 442.68% | 442.68% | -1,207.05% |
| Cash from Operations | 10.43% | -16.33% | 36.53% | 36.53% | -31.41% |
| Capital Expenditure | -31.72% | 38.13% | -3.34% | -3.34% | -9.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 98.85% | -8,568.52% | 50.53% | 50.53% | -- |
| Other Investing Activities | 4.87% | 2.81% | 36.34% | 36.34% | -24.49% |
| Cash from Investing | -23.59% | 34.63% | -2.60% | -2.60% | -11.12% |
| Total Debt Issued | -- | -- | 333.33% | 333.33% | -99.63% |
| Total Debt Repaid | 14.14% | 85.86% | -344.41% | -344.41% | 82.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -189.38% | 66.67% | 31.33% | 31.33% | -78.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | -124,741.02% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 40.40% | 80.54% | 48.55% | 48.55% | -163.71% |
| Foreign Exchange rate Adjustments | 166.10% | 24.36% | -231.88% | -231.88% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.79% | 289.80% | 81.92% | 81.92% | -920.60% |