Hellenic Telecommunications Organization S.A. HLTOY
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 83.45% | -76.80% | -32.16% | 7.08% | |
| Total Depreciation and Amortization | -22.91% | -117.48% | 31.53% | -11.91% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -41.66% | 185.11% | 248.84% | 870.49% | |
| Change in Net Operating Assets | -60.31% | 297.30% | 11.60% | -286.99% | |
| Cash from Operations | -6.20% | 36.40% | 26.29% | -12.11% | |
| Capital Expenditure | 8.49% | -20.31% | -18.68% | 3.14% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | 10,346.81% | 100.00% | 97.75% | |
| Other Investing Activities | -8.60% | -109.31% | -29.07% | -159.65% | |
| Cash from Investing | 4.01% | 15.98% | -20.35% | 3.14% | |
| Total Debt Issued | 19,920.00% | 600.00% | -98.80% | -- | |
| Total Debt Repaid | 32.62% | -35.29% | -14.02% | 39.27% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | 32.00% | 20.70% | -2.59% | 1.25% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -19.56% | -- | -- | -- | |
| Other Financing Activities | -- | -630.18% | -- | -- | |
| Cash from Financing | 184.24% | -45.73% | -231.32% | 11.35% | |
| Foreign Exchange rate Adjustments | 168.31% | -127.30% | -258.15% | -29.23% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 99.58% | 2,008.35% | -3.21% | -22.93% | |