Hellenic Telecommunications Organization S.A. HLTOY
OTC PK
| 09/30/2026 | 06/30/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 565.62M | 618.43M |
| Total Depreciation and Amortization | -- | -- | -- | 512.51M | 699.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | 199.06M | -- |
| Total Other Non-Cash Items | -- | -- | -- | 195.31M | 77.70M |
| Change in Net Operating Assets | -- | -- | -- | -136.47M | -169.74M |
| Cash from Operations | -- | -- | -- | 1.34B | 1.23B |
| Capital Expenditure | -- | -- | -- | -701.22M | -666.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 65.33M | -850.10K |
| Other Investing Activities | -- | -- | -- | -13.28M | -9.09M |
| Cash from Investing | -- | -- | -- | -649.17M | -676.87M |
| Total Debt Issued | -- | -- | -- | 62.80M | 61.00M |
| Total Debt Repaid | -- | -- | -- | -115.40M | -96.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -150.10M | -161.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -348.38M | -348.91M |
| Other Financing Activities | -- | -- | -- | -50.79M | -15.50M |
| Cash from Financing | -- | -- | -- | -636.56M | -579.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -994.20K | 91.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -108.90K | -25.37M |
| Net Change in Cash | -- | -- | -- | 49.19M | -55.71M |