APT Satellite Holdings Limited ASEJF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.44M | 4.46M | 4.11M | 4.09M | 4.96M |
| Total Depreciation and Amortization | 14.03M | 14.07M | 13.19M | 13.12M | 13.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.01M | -13.04M | 3.85M | 3.83M | -10.90M |
| Change in Net Operating Assets | -- | -- | -6.45M | -6.42M | -- |
| Cash from Operations | 5.47M | 5.48M | 14.71M | 14.63M | 7.25M |
| Capital Expenditure | -731.20K | -733.30K | -2.02M | -2.01M | -996.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.71M | -8.74M | -13.99M | -13.92M | -1.95M |
| Cash from Investing | -9.44M | -9.47M | -16.02M | -15.93M | -2.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.06M | -5.06M | -1.53M | -1.53M | -10.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.49M | -3.50M | -1.47M | -1.46M | -3.80M |
| Other Financing Activities | -844.00K | -844.00K | -976.00K | -976.00K | -1.08M |
| Cash from Financing | -4.24M | -4.26M | -1.79M | -1.78M | -5.34M |
| Foreign Exchange rate Adjustments | 309.80K | 310.70K | 162.50K | 161.60K | 168.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.91M | -7.93M | -2.93M | -2.92M | -866.70K |