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 | 18.14M | 20.68M | 23.23M | 24.77M | 26.30M |
| Total Depreciation and Amortization | 52.72M | 52.99M | 53.28M | 53.49M | 53.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.14M | -13.06M | -11.97M | -13.45M | -14.89M |
| Change in Net Operating Assets | -12.87M | -9.71M | -6.59M | -6.59M | -6.59M |
| Cash from Operations | 43.85M | 50.90M | 57.96M | 58.24M | 58.49M |
| Capital Expenditure | -6.03M | -5.26M | -4.49M | -4.78M | -5.07M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 2.70K | 5.40K |
| Cash Acquisitions | -- | 279.20K | 557.60K | 557.60K | 557.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.81M | -22.19M | -12.63M | -1.49M | 9.65M |
| Cash from Investing | -37.84M | -27.17M | -16.56M | -5.71M | 5.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.97M | -32.85M | -40.73M | -36.33M | -31.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.53M | -11.71M | -12.89M | -17.58M | -22.26M |
| Other Financing Activities | -4.11M | -4.38M | -4.65M | -4.85M | -5.06M |
| Cash from Financing | -14.26M | -16.49M | -18.72M | -22.87M | -27.00M |
| Foreign Exchange rate Adjustments | 661.00K | 485.60K | 311.10K | -37.80K | -387.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.59M | 7.73M | 22.99M | 29.62M | 36.25M |