Production (Stage)
Hellenic Telecommunications Organization S.A.
HLTOF
$15.75
$1.7812.75%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -52.52% | 11.25% | 0.85% | 1,916.88% | 1.14% |
| Total Depreciation and Amortization | 381.14% | -11.00% | -1.35% | -121.94% | 5.09% |
| Total Amortization of Deferred Charges | -1.04% | -- | -- | 1.62% | -- |
| Total Other Non-Cash Items | -12.79% | -46.97% | -112.28% | -483.45% | -81.87% |
| Change in Net Operating Assets | -41.12% | -1,079.53% | -24.21% | 13.42% | -124.63% |
| Cash from Operations | -10.36% | -13.48% | -18.48% | -8.01% | -11.78% |
| Capital Expenditure | 13.81% | 7.40% | -48.87% | -1.19% | -11.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -493.87% | -- | -- | 78.92% | 97.33% |
| Other Investing Activities | -8.75% | 10.99% | 64.50% | 155.89% | 33.22% |
| Cash from Investing | 13.67% | 7.90% | -59.56% | 0.65% | -6.01% |
| Total Debt Issued | -76.92% | -48.00% | -- | -67.50% | -99.80% |
| Total Debt Repaid | 55.59% | 90.54% | 40.50% | -487.39% | 92.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.75% | -18.41% | 20.00% | 38.62% | -8.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -7.98% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.20% | 84.27% | 31.80% | -97.18% | 33.98% |
| Foreign Exchange rate Adjustments | 298.05% | -- | -203.82% | -119.16% | 262.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.79% | 217.61% | -45.84% | -187.59% | 31.67% |