Hellenic Telecommunications Organization S.A.
HLTOY
$11.66
$0.403.55%
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 58.81% | -70.96% | -23.09% | 7.08% | 1.14% |
| Total Depreciation and Amortization | -6.44% | 38.56% | 6.37% | -11.91% | 5.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.31% | 849.35% | 475.80% | 870.49% | -81.87% |
| Change in Net Operating Assets | 21.83% | -21.47% | -77.92% | -286.99% | -124.63% |
| Cash from Operations | -12.27% | 49.95% | 32.54% | -12.11% | -11.78% |
| Capital Expenditure | 11.56% | -30.76% | -20.54% | 3.14% | -11.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -51,788.48% | 12,720.57% | 84.67% | 97.75% | 97.33% |
| Other Investing Activities | 242.28% | -137.90% | -144.72% | -159.65% | 33.22% |
| Cash from Investing | 10.37% | 8.55% | -26.50% | 3.14% | -6.01% |
| Total Debt Issued | -- | 600.00% | -- | -- | -99.80% |
| Total Debt Repaid | 6.67% | -35.29% | 17.68% | 39.27% | 92.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 32.00% | 20.70% | -2.59% | 1.25% | -8.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.34% | -- | -- | -- | -7.98% |
| Other Financing Activities | -- | -630.18% | -- | -- | -- |
| Cash from Financing | 179.87% | -63.09% | -243.00% | 11.35% | 33.98% |
| Foreign Exchange rate Adjustments | 161.11% | -126.77% | -273.53% | -29.23% | 262.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.60% | 1,984.33% | 2.15% | -22.93% | 31.67% |