Hellenic Telecommunications Organization S.A.
HLTOY
$9.93
-$0.10-1.00%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 519.47M | 595.51M | 589.91M | 422.19M |
| Total Depreciation and Amortization | -- | 546.55M | 467.35M | 490.76M | 629.07M |
| Total Amortization of Deferred Charges | -- | 205.09M | 207.24M | 207.24M | 203.94M |
| Total Other Non-Cash Items | -- | -37.37M | -29.45M | -111.41M | 49.56M |
| Change in Net Operating Assets | -- | -41.75M | -13.68M | 2.79M | 16.54M |
| Cash from Operations | -- | 1.19B | 1.23B | 1.18B | 1.32B |
| Capital Expenditure | -- | -640.59M | -669.06M | -701.24M | -670.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -4.48M | -3.94M | -9.77M | -728.60K |
| Other Investing Activities | -- | 13.50M | 13.98M | 21.08M | 14.94M |
| Cash from Investing | -- | -631.57M | -659.03M | -689.93M | -656.17M |
| Total Debt Issued | -- | 43.80M | 44.80M | 43.20M | 84.30M |
| Total Debt Repaid | -- | -106.70M | -181.80M | -201.00M | -258.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -150.60M | -141.60M | -180.20M | -207.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -326.39M | -325.86M | -271.78M | -272.00M |
| Other Financing Activities | -- | -4.90M | -5.00M | -100.00K | 0.00 |
| Cash from Financing | -- | -561.62M | -632.52M | -637.27M | -680.14M |
| Foreign Exchange rate Adjustments | -- | 302.60K | -980.80K | -214.50K | 2.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -912.00K | -65.56M | -148.12M | -12.54M |