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 | -351.96% | -361.05% | -144.59% | -145.65% | -488.37% |
| Total Depreciation and Amortization | 159.48% | 164.70% | 55.42% | 59.11% | 86.26% |
| Total Amortization of Deferred Charges | -3.56% | -1.62% | 123.79% | 129.09% | 131.80% |
| Total Other Non-Cash Items | -61.80% | -61.04% | -223.55% | -226.49% | 46.94% |
| Change in Net Operating Assets | -133.64% | -138.34% | 93.06% | 92.90% | -243.19% |
| Cash from Operations | -56.18% | -55.30% | -43.23% | -41.88% | -14.56% |
| Capital Expenditure | -4.26% | -6.36% | -827.21% | -849.20% | 11.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.32% | -100.33% | 310.19% | 315.17% | 1,309.90% |
| Cash from Investing | -143.96% | -144.84% | -75.42% | -79.58% | 279.72% |
| Total Debt Issued | -88.11% | -88.11% | -- | -- | -- |
| Total Debt Repaid | 84.86% | 84.86% | -1,770.26% | -1,770.26% | 44.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.82% | 4.82% | -45.64% | -45.64% | 7.84% |
| Cash from Financing | 40.05% | 38.84% | 47.25% | 46.00% | 59.00% |
| Foreign Exchange rate Adjustments | 39.79% | 42.60% | 90.11% | 89.87% | 5.37% |
| Miscellaneous Cash Flow Adjustments | -199.07% | -201.10% | 89.59% | 89.34% | 205.28% |
| Net Change in Cash | -134.48% | -135.17% | -133.85% | -134.65% | 217.23% |