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 | 70.42% | 71.20% | -85.55% | -70.58% | -351.96% |
| Total Depreciation and Amortization | -10.18% | -12.54% | -200.33% | -192.24% | 3.90% |
| Total Amortization of Deferred Charges | 1.92% | -0.75% | -36.24% | -41.39% | -3.56% |
| Total Other Non-Cash Items | -77.54% | -78.13% | 1,237.25% | 1,129.38% | 503.22% |
| Change in Net Operating Assets | 96.02% | 96.13% | -64.72% | -51.44% | -133.64% |
| Cash from Operations | 128.14% | 122.16% | 23.35% | 13.40% | -56.18% |
| Capital Expenditure | -95.25% | -90.13% | 21.25% | 27.60% | -4.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,370.71% | 1,337.36% | -109.81% | -109.01% | -100.32% |
| Cash from Investing | -84.29% | -79.46% | -13.46% | -4.31% | -143.96% |
| Total Debt Issued | -83.18% | -83.18% | -101.08% | -101.08% | -88.11% |
| Total Debt Repaid | -1,277.98% | -1,277.98% | 94.55% | 94.55% | 84.86% |
| Issuance of Common Stock | 737,800.00% | 737,800.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.66% | 44.66% | -223.65% | -223.65% | 4.82% |
| Cash from Financing | 1,001.69% | 978.05% | -391.17% | -351.55% | 40.05% |
| Foreign Exchange rate Adjustments | -145.50% | -144.31% | -4,171.84% | -3,824.49% | 39.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1,207.53% | 1,117.50% | -- |
| Net Change in Cash | 893.48% | 872.68% | -208.75% | -183.84% | -134.45% |