APT Satellite Holdings Limited
ASEJF
$0.26
-$0.02-6.83%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.96M | 4.97M | 6.66M | 6.64M | 6.50M |
| Total Depreciation and Amortization | 13.19M | 13.23M | 13.45M | 13.41M | 13.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.90M | -10.93M | 4.94M | 4.93M | -12.38M |
| Change in Net Operating Assets | -- | -- | -3.30M | -3.29M | -- |
| Cash from Operations | 7.25M | 7.27M | 21.75M | 21.69M | 7.52M |
| Capital Expenditure | -996.20K | -999.40K | -1.25M | -1.25M | -1.29M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 2.70K |
| Cash Acquisitions | -- | -- | 279.20K | 278.40K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.95M | -1.95M | -4.37M | -4.36M | 9.19M |
| Cash from Investing | -2.94M | -2.95M | -5.34M | -5.32M | 7.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.96M | -10.96M | -9.41M | -9.41M | -6.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.80M | -3.81M | -2.65M | -2.64M | -8.49M |
| Other Financing Activities | -1.08M | -1.08M | -1.25M | -1.25M | -1.28M |
| Cash from Financing | -5.34M | -5.36M | -4.02M | -4.01M | -9.49M |
| Foreign Exchange rate Adjustments | 168.20K | 168.70K | -12.90K | -12.90K | -180.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -866.70K | -869.40K | 12.38M | 12.34M | 5.76M |