Hellenic Telecommunications Organization S.A.
HLTOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $218,800 | $138,700 | $183,400 | $64,500 |
| Dep. & Amort. | $147,600 | $192,100 | $149,900 | $247,200 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$49,900 | -$14,000 | -$103,400 | $37,700 |
| Other Non-Cash | -$76,100 | $30,300 | $6,000 | -$65,500 |
| Operating Cash Flow | $240,400 | $347,100 | $235,900 | $283,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$149,800 | -$175,700 | -$125,500 | -$166,700 |
| Net Acquisitions | $0 | $0 | -$200 | $0 |
| Inv. Purchases | -$100 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,100 | $3,700 | $4,900 | $4,100 |
| Investing Cash Flow | -$155,000 | -$172,000 | -$120,800 | -$162,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $60,000 | -$18,700 | -$16,300 | -$63,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$41,600 | -$47,500 | -$15,800 | -$57,000 |
| Dividends Paid | -$297,400 | -$600 | $0 | -$500 |
| Other Fin. Act. | -$16,500 | $500 | $0 | $3,800 |
| Financing Cash Flow | -$295,500 | -$66,300 | -$32,100 | -$117,200 |
| Forex Effect | $0 | -$300 | -$400 | $800 |
| Net Chg. in Cash | -$210,100 | $108,500 | $82,600 | $4,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $636,400 | $549,600 | $467,000 | $462,100 |
| End Cash | $426,300 | $658,100 | $549,600 | $467,000 |
| Free Cash Flow | $90,600 | $171,400 | $110,400 | $117,200 |