Hellenic Telecommunications Organization S.A. HLTOY
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | 486.24M | 515.98M | |
| Total Depreciation and Amortization | -- | -- | 679.29M | 422.60M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | 222.03M | 106.34M | |
| Change in Net Operating Assets | -- | -- | -147.79M | -104.45M | |
| Cash from Operations | -- | -- | 1.24B | 1.13B | |
| Capital Expenditure | -- | -- | -659.13M | -614.24M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | 4.76M | 4.77M | |
| Other Investing Activities | -- | -- | -6.08M | -3.90M | |
| Cash from Investing | -- | -- | -660.45M | -613.37M | |
| Total Debt Issued | -- | -- | 2.70M | 43.80M | |
| Total Debt Repaid | -- | -- | -95.90M | -93.60M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -151.60M | -150.40M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -327.07M | -316.49M | |
| Other Financing Activities | -- | -- | -15.20M | -15.20M | |
| Cash from Financing | -- | -- | -609.83M | -544.00M | |
| Foreign Exchange rate Adjustments | -- | -- | -348.40K | 224.10K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -30.86M | -26.72M | |