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 | 53.04% | -16.98% | -250.04% | -772.06% | -1,492.89% |
| Total Depreciation and Amortization | -85.21% | -82.00% | -77.75% | -33.72% | 13.80% |
| Total Amortization of Deferred Charges | -20.46% | -21.56% | -21.69% | 2.74% | 39.99% |
| Total Other Non-Cash Items | 23.06% | 154.23% | 742.72% | 367.51% | 157.19% |
| Change in Net Operating Assets | 76.06% | 13.81% | -115.70% | 24.32% | 54.92% |
| Cash from Operations | 57.52% | 9.11% | -23.66% | -38.74% | -48.21% |
| Capital Expenditure | -12.20% | 1.86% | 15.46% | -33.24% | -170.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -199.71% | -199.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.10% | -103.68% | -103.91% | -75.18% | -6.83% |
| Cash from Investing | -36.51% | -210.28% | -554.91% | -377.74% | -298.76% |
| Total Debt Issued | -100.83% | -100.26% | -99.74% | -17.38% | 779.56% |
| Total Debt Repaid | 47.47% | 72.08% | 92.71% | 26.09% | -259.41% |
| Issuance of Common Stock | 738,300.00% | 738,900.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.85% | -- |
| Other Financing Activities | -20.88% | -35.17% | -48.93% | -27.31% | -3.98% |
| Cash from Financing | 692.42% | 264.69% | -20.01% | 13.75% | 41.17% |
| Foreign Exchange rate Adjustments | -520.82% | -504.51% | -485.44% | -375.36% | 843.08% |
| Miscellaneous Cash Flow Adjustments | 1,162.30% | 1,514.22% | 2,226.57% | 196.41% | 88.88% |
| Net Change in Cash | 567.24% | 334.47% | -190.44% | -154.83% | -134.64% |