APT Satellite Holdings Limited ASEJF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.35% | -10.38% | -38.22% | -38.36% | -23.75% |
| Total Depreciation and Amortization | 6.39% | 6.36% | -1.97% | -2.19% | -1.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.35% | -19.31% | -21.99% | -22.16% | 11.95% |
| Change in Net Operating Assets | -- | -- | -95.55% | -95.11% | -- |
| Cash from Operations | -24.55% | -24.57% | -32.40% | -32.55% | -3.68% |
| Capital Expenditure | 26.60% | 26.63% | -61.83% | -61.46% | 22.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -347.39% | -347.24% | -220.15% | -219.43% | -121.18% |
| Cash from Investing | -220.80% | -220.70% | -199.84% | -199.16% | -137.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 53.85% | 53.85% | 83.77% | 83.77% | -67.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.05% | 8.08% | 44.67% | 44.79% | 55.26% |
| Other Financing Activities | 21.63% | 21.63% | 21.89% | 21.89% | 15.76% |
| Cash from Financing | 20.50% | 20.53% | 55.53% | 55.63% | 43.73% |
| Foreign Exchange rate Adjustments | 84.19% | 84.17% | 1,359.69% | 1,352.71% | 193.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -812.55% | -812.28% | -123.70% | -123.65% | -115.04% |