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 | -31.04% | -24.26% | -17.99% | -15.56% | -13.36% |
| Total Depreciation and Amortization | -1.75% | -0.98% | -0.20% | 0.79% | 1.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.99% | 7.75% | 10.79% | -57.26% | -303.14% |
| Change in Net Operating Assets | -95.33% | -43.04% | 5.91% | 5.91% | 5.91% |
| Cash from Operations | -25.03% | -14.99% | -5.45% | -12.91% | -19.26% |
| Capital Expenditure | -18.95% | -29.75% | -47.85% | -82.87% | -131.15% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | 0.00% | -- |
| Cash Acquisitions | -- | 0.29% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -429.53% | -147.16% | 54.23% | 97.18% | 112.37% |
| Cash from Investing | -835.27% | -113.14% | 45.92% | 89.70% | 106.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 21.79% | -11.10% | -49.70% | -38.73% | -26.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 52.70% | 48.03% | 43.50% | 27.51% | 13.39% |
| Other Financing Activities | 18.79% | 16.51% | 14.39% | 13.31% | 12.30% |
| Cash from Financing | 47.18% | 38.90% | 30.65% | 19.24% | 8.94% |
| Foreign Exchange rate Adjustments | 270.71% | 262.95% | 248.92% | 89.11% | 20.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.94% | -61.05% | 562.64% | 271.83% | 195.53% |