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 | -1,492.89% | -444.28% | -199.54% | -156.23% | -37.61% |
| Total Depreciation and Amortization | 117.93% | 98.49% | 70.46% | 65.10% | 55.05% |
| Total Amortization of Deferred Charges | 39.99% | 74.17% | 130.26% | 70.54% | 21.69% |
| Total Other Non-Cash Items | -137.77% | -123.37% | -106.09% | -31.75% | 73.26% |
| Change in Net Operating Assets | 54.92% | 63.85% | 74.51% | -78.80% | -617.67% |
| Cash from Operations | -48.21% | -38.46% | -29.04% | -20.04% | -13.74% |
| Capital Expenditure | -170.00% | -154.96% | -142.90% | -45.48% | 30.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -199.86% | -199.72% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.83% | 634.81% | 526.01% | 547.57% | 594.52% |
| Cash from Investing | -298.76% | -147.73% | 128.32% | 146.46% | 166.01% |
| Total Debt Issued | 779.56% | 1,747.22% | -- | -- | -- |
| Total Debt Repaid | -259.41% | -197.96% | -160.60% | -51.40% | 45.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 97.37% | 98.68% | 99.34% | 100.00% |
| Other Financing Activities | -3.98% | -2.38% | -0.88% | 0.21% | 1.36% |
| Cash from Financing | 41.17% | 52.08% | 57.11% | 55.73% | 54.79% |
| Foreign Exchange rate Adjustments | 843.08% | 649.62% | 472.59% | -89.96% | -102.37% |
| Miscellaneous Cash Flow Adjustments | 83.31% | 89.39% | 94.99% | 3.05% | -24,716.46% |
| Net Change in Cash | -134.65% | -64.60% | 302.71% | 417.21% | 610.66% |