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 | -17.99% | -15.56% | -13.36% | -5.64% | 2.95% |
| Total Depreciation and Amortization | -0.20% | 0.79% | 1.68% | 1.43% | 1.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.79% | -57.26% | -303.14% | -410.17% | -617.04% |
| Change in Net Operating Assets | 5.91% | 5.91% | 5.91% | -319.30% | -286.66% |
| Cash from Operations | -5.45% | -12.91% | -19.26% | -22.55% | -25.35% |
| Capital Expenditure | -47.85% | -82.87% | -131.15% | -98.20% | -60.27% |
| Sale of Property, Plant, and Equipment | -100.00% | 0.00% | -- | -85.00% | -92.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.23% | 97.18% | 112.37% | 86.39% | 48.80% |
| Cash from Investing | 45.92% | 89.70% | 106.41% | 81.25% | 45.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -49.70% | -38.73% | -26.88% | -22.20% | -17.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 43.50% | 27.51% | 13.39% | 12.29% | 11.15% |
| Other Financing Activities | 14.39% | 13.31% | 12.30% | 16.53% | 20.12% |
| Cash from Financing | 30.65% | 19.24% | 8.94% | 8.77% | 8.55% |
| Foreign Exchange rate Adjustments | 248.92% | 89.11% | 20.26% | 81.30% | 92.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 562.64% | 271.83% | 195.53% | 190.75% | 159.63% |