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 | 0.54% | -17.45% | -0.31% | -25.33% | 0.32% |
| Total Depreciation and Amortization | 0.55% | -0.55% | -0.31% | -1.65% | 0.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.55% | 135.17% | 0.31% | -321.29% | 0.32% |
| Change in Net Operating Assets | -0.55% | -- | -- | -- | -0.32% |
| Cash from Operations | 0.54% | 101.79% | -0.31% | -66.58% | 0.32% |
| Capital Expenditure | -0.55% | -101.97% | 0.32% | 20.05% | -0.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.55% | -614.69% | 0.31% | 55.31% | -0.32% |
| Cash from Investing | -0.54% | -441.14% | 0.31% | 44.72% | -0.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 86.07% | 0.00% | -16.53% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.54% | 61.62% | 0.31% | -43.82% | -0.32% |
| Other Financing Activities | 0.00% | 9.38% | 0.00% | 13.81% | 0.00% |
| Cash from Financing | -0.55% | 66.71% | 0.31% | -33.28% | -0.32% |
| Foreign Exchange rate Adjustments | 0.56% | -3.92% | -0.30% | 1,407.75% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.55% | -236.78% | 0.31% | -107.02% | 0.32% |