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 | -23.75% | -23.49% | -13.13% | -13.29% | -13.48% |
| Total Depreciation and Amortization | -1.58% | -1.24% | 1.12% | 0.93% | 2.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.95% | 11.64% | -12.91% | -13.07% | -64.72% |
| Change in Net Operating Assets | -- | -- | 5.83% | 6.00% | -- |
| Cash from Operations | -3.68% | -3.34% | -5.99% | -6.16% | -42.52% |
| Capital Expenditure | 22.60% | 22.32% | -438.14% | -437.11% | -48.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.18% | -121.26% | 81.00% | 81.03% | 157.31% |
| Cash from Investing | -137.22% | -137.35% | 77.01% | 77.05% | 146.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -67.09% | -67.09% | -33.51% | -33.51% | -18.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 55.26% | 55.10% | 9.54% | 9.71% | 14.47% |
| Other Financing Activities | 15.76% | 15.76% | 13.17% | 13.17% | 11.43% |
| Cash from Financing | 43.73% | 43.53% | -0.14% | 0.05% | 12.24% |
| Foreign Exchange rate Adjustments | 193.08% | 193.36% | -116.91% | -116.93% | 43.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.04% | -115.09% | 407.22% | 406.65% | 138.57% |