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 | -- | 40.34% | 39.75% | 39.40% | -21.14% |
| Total Depreciation and Amortization | -- | -20.92% | -16.91% | -18.52% | 17.06% |
| Total Amortization of Deferred Charges | -- | 1.62% | 1.62% | 1.62% | 2.92% |
| Total Other Non-Cash Items | -- | -236.03% | -187.34% | -130.07% | 15.15% |
| Change in Net Operating Assets | -- | -89.89% | -36.92% | -49.99% | -73.02% |
| Cash from Operations | -- | -12.92% | -9.75% | -7.10% | -3.92% |
| Capital Expenditure | -- | -7.83% | -10.14% | -0.78% | 0.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -12.64% | -6.19% | 96.42% | 94.16% |
| Other Investing Activities | -- | 51.30% | 89.13% | 73.33% | 35.40% |
| Cash from Investing | -- | -6.95% | -8.76% | 1.69% | 3.13% |
| Total Debt Issued | -- | -81.54% | -73.16% | -73.16% | -71.90% |
| Total Debt Repaid | -- | 68.36% | 25.52% | 22.89% | 60.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 10.79% | 28.66% | 39.71% | 29.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -7.88% | -8.02% | -8.02% | -8.02% |
| Other Financing Activities | -- | 88.89% | 87.50% | 88.89% | 100.00% |
| Cash from Financing | -- | 27.26% | -12.17% | -5.35% | 37.16% |
| Foreign Exchange rate Adjustments | -- | -111.06% | -122.16% | -109.79% | 2,865.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 10.17% | -707.03% | -1,224.98% | 96.74% |