APT Satellite Holdings Limited ASEJF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.35% | -28.87% | -31.04% | -24.26% | -17.99% |
| Total Depreciation and Amortization | 2.11% | 0.13% | -1.75% | -0.98% | -0.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.47% | -20.89% | 4.99% | 7.75% | 10.79% |
| Change in Net Operating Assets | -95.33% | -95.33% | -95.33% | -43.04% | 5.91% |
| Cash from Operations | -30.49% | -27.77% | -25.03% | -14.99% | -5.45% |
| Capital Expenditure | -22.43% | -20.53% | -18.95% | -29.75% | -47.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | 0.29% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -259.18% | -2,492.28% | -429.53% | -147.16% | 54.23% |
| Cash from Investing | -207.07% | -676.70% | -835.27% | -113.14% | 45.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 67.67% | 47.51% | 21.79% | -11.10% | -49.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.10% | 41.87% | 52.70% | 48.03% | 43.50% |
| Other Financing Activities | 21.77% | 20.22% | 18.79% | 16.51% | 14.39% |
| Cash from Financing | 35.55% | 42.45% | 47.18% | 38.90% | 30.65% |
| Foreign Exchange rate Adjustments | 203.63% | 2,224.34% | 270.71% | 262.95% | 248.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.38% | -149.47% | -120.94% | -61.05% | 562.64% |