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 | -504.14M | -831.89M | -1.17B | -1.12B | -1.07B |
| Total Depreciation and Amortization | 115.60M | 139.13M | 169.02M | 480.39M | 781.74M |
| Total Amortization of Deferred Charges | 13.85M | 13.78M | 13.81M | 15.48M | 17.42M |
| Total Other Non-Cash Items | 1.00B | 1.29B | 1.59B | 1.19B | 815.91M |
| Change in Net Operating Assets | -40.06M | -108.89M | -179.96M | -172.96M | -167.35M |
| Cash from Operations | 589.33M | 502.73M | 417.58M | 390.05M | 374.12M |
| Capital Expenditure | -571.04M | -496.36M | -423.48M | -460.48M | -508.95M |
| Sale of Property, Plant, and Equipment | 116.70K | 58.50K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -74.37M | -149.39M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.27M | -15.30M | -23.39M | 105.61M | 234.78M |
| Cash from Investing | -578.19M | -511.61M | -446.88M | -429.25M | -423.56M |
| Total Debt Issued | -6.60M | -2.15M | 2.30M | 396.95M | 791.60M |
| Total Debt Repaid | -424.20M | -247.20M | -70.20M | -438.90M | -807.60M |
| Issuance of Common Stock | 1.48B | 739.00M | 1.20M | 700.00K | 200.00K |
| Repurchase of Common Stock | -400.00K | -200.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -538.20K | -1.08M |
| Other Financing Activities | -173.70M | -197.95M | -222.20M | -182.95M | -143.70M |
| Cash from Financing | 1.03B | 359.60M | -314.58M | -240.69M | -173.71M |
| Foreign Exchange rate Adjustments | -10.03M | -8.16M | -6.26M | -1.77M | 2.38M |
| Miscellaneous Cash Flow Adjustments | 2.30M | 2.30M | 2.30M | 997.40K | -216.20K |
| Net Change in Cash | 1.03B | 344.86M | -347.83M | -280.65M | -220.98M |