APT Satellite Holdings Limited ASEJF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.28% | 8.31% | 0.54% | -17.45% | -0.31% |
| Total Depreciation and Amortization | -0.28% | 6.70% | 0.55% | -0.55% | -0.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.28% | -438.43% | 0.55% | 135.17% | 0.31% |
| Change in Net Operating Assets | -- | -- | -0.55% | -- | -- |
| Cash from Operations | -0.28% | -62.71% | 0.54% | 101.79% | -0.31% |
| Capital Expenditure | 0.29% | 63.75% | -0.55% | -101.97% | 0.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.28% | 37.57% | -0.55% | -614.69% | 0.31% |
| Cash from Investing | 0.28% | 40.87% | -0.54% | -441.14% | 0.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -231.38% | 0.00% | 86.07% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.28% | -138.92% | -0.54% | 61.62% | 0.31% |
| Other Financing Activities | 0.00% | 13.52% | 0.00% | 9.38% | 0.00% |
| Cash from Financing | 0.28% | -138.17% | -0.55% | 66.71% | 0.31% |
| Foreign Exchange rate Adjustments | -0.29% | 91.20% | 0.56% | -3.92% | -0.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.28% | -170.24% | -0.55% | -236.78% | 0.31% |