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 | 23.23M | 24.77M | 26.30M | 27.31M | 28.33M |
| Total Depreciation and Amortization | 53.28M | 53.49M | 53.66M | 53.51M | 53.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.97M | -13.45M | -14.89M | -14.15M | -13.41M |
| Change in Net Operating Assets | -6.59M | -6.59M | -6.59M | -6.79M | -7.00M |
| Cash from Operations | 57.96M | 58.24M | 58.49M | 59.87M | 61.30M |
| Capital Expenditure | -4.49M | -4.78M | -5.07M | -4.05M | -3.04M |
| Sale of Property, Plant, and Equipment | 0.00 | 2.70K | 5.40K | 5.40K | 5.40K |
| Cash Acquisitions | 557.60K | 557.60K | 557.60K | 278.40K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.63M | -1.49M | 9.65M | -8.98M | -27.59M |
| Cash from Investing | -16.56M | -5.71M | 5.15M | -12.75M | -30.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.73M | -36.33M | -31.93M | -29.57M | -27.21M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.89M | -17.58M | -22.26M | -22.54M | -22.82M |
| Other Financing Activities | -4.65M | -4.85M | -5.06M | -5.25M | -5.44M |
| Cash from Financing | -18.72M | -22.87M | -27.00M | -26.99M | -27.00M |
| Foreign Exchange rate Adjustments | 311.10K | -37.80K | -387.20K | -298.00K | -208.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.99M | 29.62M | 36.25M | 19.84M | 3.47M |