Eutelsat Communications S.A.
EUTLF
$3.92
$0.225.95%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.04% | -652.02% | 0.85% | 37.48% | 1.09% |
| Total Depreciation and Amortization | -3.04% | 133.44% | -0.85% | 15.62% | -1.09% |
| Total Amortization of Deferred Charges | -3.04% | -10.92% | -0.85% | 12.62% | -1.09% |
| Total Other Non-Cash Items | -3.04% | 135.96% | 0.85% | -210.49% | -1.09% |
| Change in Net Operating Assets | 3.04% | -583.48% | 0.85% | 64.44% | 1.09% |
| Cash from Operations | -3.04% | -40.89% | -0.85% | -22.89% | -1.09% |
| Capital Expenditure | 3.04% | 53.56% | 0.85% | -133.50% | 1.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.85% | -200.84% | -1.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.04% | -100.51% | -0.85% | -34.35% | -1.09% |
| Cash from Investing | 3.04% | 37.81% | 0.85% | -173.53% | -1.09% |
| Total Debt Issued | 0.00% | -98.63% | 0.00% | 767.67% | 0.00% |
| Total Debt Repaid | 0.00% | 96.45% | 0.00% | -326.17% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.85% | -- | -- |
| Other Financing Activities | 0.00% | -209.40% | 0.00% | 69.24% | 0.00% |
| Cash from Financing | 3.04% | -264.91% | 0.85% | 82.91% | 1.09% |
| Foreign Exchange rate Adjustments | -3.04% | 1,326.12% | 0.92% | -111.87% | -1.09% |
| Miscellaneous Cash Flow Adjustments | 3.09% | 48.88% | 0.92% | -301.86% | -1.10% |
| Net Change in Cash | 3.04% | -146.81% | 0.85% | -114.53% | -1.09% |