Hellenic Telecommunications Organization S.A.
HLTOY
$9.36
-$0.1387-1.46%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -32.16% | -52.52% | 11.25% | 0.85% | 1.14% |
| Total Depreciation and Amortization | 31.53% | 381.14% | -11.00% | -1.35% | 5.09% |
| Total Amortization of Deferred Charges | -- | -1.04% | -- | -- | -- |
| Total Other Non-Cash Items | 248.84% | -12.79% | -46.97% | -112.28% | -81.87% |
| Change in Net Operating Assets | 11.60% | -41.12% | -1,079.53% | -24.21% | -124.63% |
| Cash from Operations | 26.29% | -10.36% | -13.48% | -18.48% | -11.78% |
| Capital Expenditure | -18.68% | 13.81% | 7.40% | -48.87% | -11.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -493.87% | -- | -- | 97.33% |
| Other Investing Activities | -29.07% | -8.75% | 10.99% | 64.50% | 33.22% |
| Cash from Investing | -20.35% | 13.67% | 7.90% | -59.56% | -6.01% |
| Total Debt Issued | -98.80% | -76.92% | -48.00% | -- | -99.80% |
| Total Debt Repaid | -14.02% | 55.59% | 90.54% | 40.50% | 92.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.59% | -18.75% | -18.41% | 20.00% | -8.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -7.98% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -231.32% | 36.20% | 84.27% | 31.80% | 33.98% |
| Foreign Exchange rate Adjustments | -258.15% | 298.05% | -- | -203.82% | 262.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.21% | 108.79% | 217.61% | -45.84% | 31.67% |