SATS Ltd.
SPASF
$3.69
$0.144.06%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.47M | 52.23M | 58.35M | 57.62M | 40.46M |
| Total Depreciation and Amortization | 111.34M | 110.83M | 116.30M | 114.86M | 100.24M |
| Total Amortization of Deferred Charges | 6.67M | 6.64M | -- | -- | 5.75M |
| Total Other Non-Cash Items | 11.20M | 11.15M | 34.39M | 33.97M | 14.24M |
| Change in Net Operating Assets | 79.29M | 78.93M | -70.07M | -69.20M | 86.18M |
| Cash from Operations | 260.97M | 259.78M | 138.97M | 137.25M | 246.87M |
| Capital Expenditure | -69.72M | -69.40M | -48.34M | -47.74M | -41.87M |
| Sale of Property, Plant, and Equipment | 193.80K | 192.90K | 1.17M | 1.15M | 1.30M |
| Cash Acquisitions | -1.90M | -1.89M | -- | -- | 4.67M |
| Divestitures | 0.00 | 0.00 | 2.80M | 2.77M | -- |
| Other Investing Activities | -6.86M | -6.83M | 33.22M | 32.81M | 8.86M |
| Cash from Investing | -78.28M | -77.93M | -11.14M | -11.00M | -27.03M |
| Total Debt Issued | 36.00M | 36.00M | 582.15M | 582.15M | 137.10M |
| Total Debt Repaid | -180.95M | -180.95M | -741.85M | -741.85M | -332.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.70M | -23.70M | -4.55M | -4.55M | -11.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.55M | -11.50M | -20.37M | -20.12M | -8.27M |
| Other Financing Activities | -8.45M | -8.45M | 12.15M | 12.15M | -2.45M |
| Cash from Financing | -148.82M | -148.14M | -138.85M | -137.13M | -163.87M |
| Foreign Exchange rate Adjustments | -813.90K | -810.10K | 584.20K | 577.00K | 1.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.06M | 32.91M | -10.44M | -10.31M | 57.00M |