APT Satellite Holdings Limited
ASEJF
$0.41
-$0.10-19.80%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.11M | 4.09M | 4.96M | 4.97M | 6.66M |
| Total Depreciation and Amortization | 13.19M | 13.12M | 13.19M | 13.23M | 13.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.85M | 3.83M | -10.90M | -10.93M | 4.94M |
| Change in Net Operating Assets | -6.45M | -6.42M | -- | -- | -3.30M |
| Cash from Operations | 14.71M | 14.63M | 7.25M | 7.27M | 21.75M |
| Capital Expenditure | -2.02M | -2.01M | -996.20K | -999.40K | -1.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | 279.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.99M | -13.92M | -1.95M | -1.95M | -4.37M |
| Cash from Investing | -16.02M | -15.93M | -2.94M | -2.95M | -5.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.53M | -1.53M | -10.96M | -10.96M | -9.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.47M | -1.46M | -3.80M | -3.81M | -2.65M |
| Other Financing Activities | -976.00K | -976.00K | -1.08M | -1.08M | -1.25M |
| Cash from Financing | -1.79M | -1.78M | -5.34M | -5.36M | -4.02M |
| Foreign Exchange rate Adjustments | 162.50K | 161.60K | 168.20K | 168.70K | -12.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.93M | -2.92M | -866.70K | -869.40K | 12.38M |