APT Satellite Holdings Limited ASEJF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.11M | 17.62M | 18.14M | 20.68M | 23.23M |
| Total Depreciation and Amortization | 54.41M | 53.56M | 52.72M | 52.99M | 53.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.36M | -16.26M | -14.14M | -13.06M | -11.97M |
| Change in Net Operating Assets | -12.87M | -12.87M | -12.87M | -9.71M | -6.59M |
| Cash from Operations | 40.28M | 42.06M | 43.85M | 50.90M | 57.96M |
| Capital Expenditure | -5.50M | -5.76M | -6.03M | -5.26M | -4.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | 279.20K | 557.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.36M | -38.59M | -31.81M | -22.19M | -12.63M |
| Cash from Investing | -50.86M | -44.36M | -37.84M | -27.17M | -16.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.17M | -19.07M | -24.97M | -32.85M | -40.73M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.92M | -10.22M | -10.53M | -11.71M | -12.89M |
| Other Financing Activities | -3.64M | -3.87M | -4.11M | -4.38M | -4.65M |
| Cash from Financing | -12.07M | -13.16M | -14.26M | -16.49M | -18.72M |
| Foreign Exchange rate Adjustments | 944.60K | 803.00K | 661.00K | 485.60K | 311.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.69M | -14.65M | -7.59M | 7.73M | 22.99M |