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 | -0.31% | -25.33% | 0.32% | 2.11% | 0.04% |
| Total Depreciation and Amortization | -0.31% | -1.65% | 0.32% | 0.06% | 0.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.31% | -321.29% | 0.32% | 139.79% | -0.04% |
| Change in Net Operating Assets | -- | -- | -0.32% | -- | -- |
| Cash from Operations | -0.31% | -66.58% | 0.32% | 188.19% | 0.04% |
| Capital Expenditure | 0.32% | 20.05% | -0.32% | 3.19% | -0.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 0.00% |
| Cash Acquisitions | -- | -- | 0.29% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.31% | 55.31% | -0.32% | -147.40% | 0.04% |
| Cash from Investing | 0.31% | 44.72% | -0.32% | -167.33% | 0.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -16.53% | 0.00% | -43.39% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.31% | -43.82% | -0.32% | 68.89% | -0.04% |
| Other Financing Activities | 0.00% | 13.81% | 0.00% | 2.27% | 0.00% |
| Cash from Financing | 0.31% | -33.28% | -0.32% | 57.78% | -0.04% |
| Foreign Exchange rate Adjustments | -0.30% | 1,407.75% | 0.00% | 92.86% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.31% | -107.02% | 0.32% | 114.16% | 0.04% |