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 | -38.22% | -38.36% | -23.75% | -23.49% | -13.13% |
| Total Depreciation and Amortization | -1.97% | -2.19% | -1.58% | -1.24% | 1.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.99% | -22.16% | 11.95% | 11.64% | -12.91% |
| Change in Net Operating Assets | -95.55% | -95.11% | -- | -- | 5.83% |
| Cash from Operations | -32.40% | -32.55% | -3.68% | -3.34% | -5.99% |
| Capital Expenditure | -61.83% | -61.46% | 22.60% | 22.32% | -438.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -220.15% | -219.43% | -121.18% | -121.26% | 81.00% |
| Cash from Investing | -199.84% | -199.16% | -137.22% | -137.35% | 77.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 83.77% | 83.77% | -67.09% | -67.09% | -33.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 44.67% | 44.79% | 55.26% | 55.10% | 9.54% |
| Other Financing Activities | 21.89% | 21.89% | 15.76% | 15.76% | 13.17% |
| Cash from Financing | 55.53% | 55.63% | 43.73% | 43.53% | -0.14% |
| Foreign Exchange rate Adjustments | 1,359.69% | 1,352.71% | 193.08% | 193.36% | -116.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.70% | -123.65% | -115.04% | -115.09% | 407.22% |