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 | -- | -9.65% | 41.05% | 40.34% | -21.14% |
| Total Depreciation and Amortization | -- | 6.42% | -25.71% | -20.92% | 17.06% |
| Total Amortization of Deferred Charges | -- | -1.04% | 1.62% | 1.62% | 2.92% |
| Total Other Non-Cash Items | -- | -31.18% | -159.43% | -236.03% | 15.15% |
| Change in Net Operating Assets | -- | -269.62% | -182.72% | -89.89% | -73.02% |
| Cash from Operations | -- | -7.73% | -7.14% | -12.92% | -3.92% |
| Capital Expenditure | -- | 4.79% | 0.20% | -7.83% | 0.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -1,275.66% | -441.38% | -12.64% | 94.16% |
| Other Investing Activities | -- | -26.18% | -6.43% | 51.30% | 35.40% |
| Cash from Investing | -- | 3.55% | -0.44% | -6.95% | 3.13% |
| Total Debt Issued | -- | -46.32% | -46.86% | -81.54% | -71.90% |
| Total Debt Repaid | -- | 71.23% | 29.75% | 68.36% | 60.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 14.92% | 31.66% | 10.79% | 29.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -20.00% | -19.80% | -7.88% | -8.02% |
| Other Financing Activities | -- | -4,800.00% | -- | 88.89% | 100.00% |
| Cash from Financing | -- | 27.69% | 7.00% | 27.26% | 37.16% |
| Foreign Exchange rate Adjustments | -- | 243.21% | -139.75% | -111.06% | 2,865.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 99.35% | -422.81% | 10.17% | 96.74% |