Hellenic Telecommunications Organization S.A.
HLTOY
$11.66
$0.403.55%
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -17.84% | -10.45% | -21.14% |
| Total Depreciation and Amortization | -- | -- | -11.74% | -17.34% | 17.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 2.92% |
| Total Other Non-Cash Items | -- | -- | 317.73% | 223.58% | 15.15% |
| Change in Net Operating Assets | -- | -- | -4,348.11% | -642.89% | -73.02% |
| Cash from Operations | -- | -- | 4.46% | -7.94% | -3.92% |
| Capital Expenditure | -- | -- | 7.49% | 14.05% | 0.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 149.75% | 149.37% | 94.16% |
| Other Investing Activities | -- | -- | -159.15% | -119.04% | 35.40% |
| Cash from Investing | -- | -- | 4.87% | 12.85% | 3.13% |
| Total Debt Issued | -- | -- | -94.91% | -46.32% | -71.90% |
| Total Debt Repaid | -- | -- | 54.88% | 73.85% | 60.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 15.87% | 13.06% | 29.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -16.70% | -16.36% | -8.02% |
| Other Financing Activities | -- | -- | -20,300.00% | -15,100.00% | 100.00% |
| Cash from Financing | -- | -- | 5.98% | 28.32% | 37.16% |
| Foreign Exchange rate Adjustments | -- | -- | -70.07% | 152.14% | 2,865.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 83.81% | 88.64% | 96.74% |