Hellenic Telecommunications Organization S.A.
HLTOY
$8.25
-$0.10-1.20%
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 39.40% | -21.14% | -21.14% |
| Total Depreciation and Amortization | -- | -- | -18.52% | 17.06% | 17.06% |
| Total Amortization of Deferred Charges | -- | -- | 1.62% | 2.92% | 2.92% |
| Total Other Non-Cash Items | -- | -- | -130.07% | 15.15% | 15.15% |
| Change in Net Operating Assets | -- | -- | -49.99% | -73.02% | -73.02% |
| Cash from Operations | -- | -- | -7.10% | -3.92% | -3.92% |
| Capital Expenditure | -- | -- | -0.78% | 0.83% | 0.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 96.42% | 94.16% | 94.16% |
| Other Investing Activities | -- | -- | 73.33% | 35.40% | 35.40% |
| Cash from Investing | -- | -- | 1.69% | 3.13% | 3.13% |
| Total Debt Issued | -- | -- | -73.16% | -71.90% | -71.90% |
| Total Debt Repaid | -- | -- | 22.89% | 60.49% | 60.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 39.71% | 29.45% | 29.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -8.02% | -8.02% | -8.02% |
| Other Financing Activities | -- | -- | 88.89% | 100.00% | 100.00% |
| Cash from Financing | -- | -- | -5.35% | 37.16% | 37.16% |
| Foreign Exchange rate Adjustments | -- | -- | -109.79% | 2,865.92% | 2,865.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -1,224.98% | 96.74% | 96.74% |
