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 | 0.43% | -16.73% | -7.85% | 76.40% | 3.04% |
| Total Depreciation and Amortization | -0.43% | 233.71% | -7.85% | -162.55% | -3.04% |
| Total Amortization of Deferred Charges | -0.43% | 38.67% | 7.85% | -31.55% | -3.04% |
| Total Other Non-Cash Items | -0.43% | -80.82% | 7.85% | 9.07% | -3.04% |
| Change in Net Operating Assets | 0.43% | 83.93% | -7.85% | 76.95% | 3.04% |
| Cash from Operations | -0.43% | 6.47% | 7.85% | 99.55% | -3.04% |
| Capital Expenditure | 0.43% | -12.14% | -7.85% | -62.14% | 3.04% |
| Sale of Property, Plant, and Equipment | -0.51% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.43% | 164.95% | -7.85% | -1,721.81% | 3.04% |
| Cash from Investing | 0.43% | 1.63% | -7.85% | -74.46% | 3.04% |
| Total Debt Issued | 0.00% | 121.43% | 0.00% | -178.50% | 0.00% |
| Total Debt Repaid | 0.00% | -798.12% | 0.00% | -53.43% | 0.00% |
| Issuance of Common Stock | 0.00% | 147,480.00% | 0.00% | 400.00% | 0.00% |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 47.10% | 0.00% | -4.60% | 0.00% |
| Cash from Financing | -0.43% | 752.35% | -7.85% | -28.72% | 3.04% |
| Foreign Exchange rate Adjustments | 0.44% | 87.28% | -7.85% | -433.18% | -3.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 7.85% | -- | -- |
| Net Change in Cash | -0.43% | 717.25% | -7.85% | -19.71% | 3.04% |