Hellenic Telecommunications Organization S.A.
HLTOY
$10.80
-$0.01-0.06%
OTC PK
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -67.48% | -59.28% | 24.61% | -11.31% | 34.04% |
| Total Depreciation and Amortization | -129.72% | -61.66% | -8.07% | -111.82% | -5.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.64% | -790.32% | -64.67% | 13.83% | -233.06% |
| Change in Net Operating Assets | 255.60% | 210.44% | -102.45% | 442.68% | -1,207.05% |
| Cash from Operations | -6.67% | 2.60% | -5.44% | 36.53% | -31.41% |
| Capital Expenditure | 7.16% | -6.20% | 0.41% | -3.34% | -9.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -109.26% | -111.41% | 5,310.78% | 50.53% | -- |
| Other Investing Activities | -9.68% | 262.75% | -152.00% | 36.34% | -24.49% |
| Cash from Investing | 3.37% | -5.18% | -1.60% | -2.60% | -11.12% |
| Total Debt Issued | -84.21% | -84.21% | -95.43% | 333.33% | -99.63% |
| Total Debt Repaid | -385.71% | -435.71% | 31.71% | -344.41% | 82.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -82.11% | -82.11% | 32.40% | 31.33% | -78.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 102.88% | 99.84% | -- | 100.00% | -124,741.02% |
| Other Financing Activities | -14.29% | -- | -- | -- | -- |
| Cash from Financing | 70.30% | 66.76% | -1,555.06% | 48.55% | -163.71% |
| Foreign Exchange rate Adjustments | 297.70% | 293.91% | -304.27% | -231.88% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.15% | 102.12% | -293.48% | 81.92% | -920.60% |