Eutelsat Communications S.A.
EUTLF
$2.33
$0.020.94%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -137.65M | -138.25M | -118.43M | -109.81M | -465.40M |
| Total Depreciation and Amortization | 207.62M | 208.51M | -155.94M | -144.59M | 231.16M |
| Total Amortization of Deferred Charges | 4.07M | 4.09M | 2.95M | 2.74M | 4.00M |
| Total Other Non-Cash Items | 83.00M | 83.36M | 434.68M | 403.05M | 369.52M |
| Change in Net Operating Assets | -2.85M | -2.86M | -17.82M | -16.52M | -71.69M |
| Cash from Operations | 154.18M | 154.85M | 145.44M | 134.86M | 67.58M |
| Capital Expenditure | -153.08M | -153.74M | -137.10M | -127.12M | -78.40M |
| Sale of Property, Plant, and Equipment | 58.20K | 58.50K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.45M | 7.48M | -11.52M | -10.68M | -586.30K |
| Cash from Investing | -145.57M | -146.20M | -148.62M | -137.80M | -78.99M |
| Total Debt Issued | 900.00K | 900.00K | -4.20M | -4.20M | 5.35M |
| Total Debt Repaid | -190.85M | -190.85M | -21.25M | -21.25M | -13.85M |
| Issuance of Common Stock | 737.90M | 737.90M | 500.00K | 500.00K | 100.00K |
| Repurchase of Common Stock | -200.00K | -200.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.05M | -30.05M | -56.80M | -56.80M | -54.30M |
| Cash from Financing | 602.65M | 605.25M | -92.78M | -86.03M | -66.84M |
| Foreign Exchange rate Adjustments | -582.00K | -584.60K | -4.60M | -4.26M | 1.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.19M | 1.11M | -- |
| Net Change in Cash | 610.68M | 613.32M | -99.36M | -92.13M | -76.96M |