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 | 0.46% | -10.48% | 1.26% | 42.42% | -1.14% |
| Total Depreciation and Amortization | 0.46% | -4.70% | 1.26% | 14.59% | -1.14% |
| Total Amortization of Deferred Charges | 0.46% | -- | -- | -- | -1.14% |
| Total Other Non-Cash Items | 0.46% | -67.58% | 1.26% | 138.52% | -1.14% |
| Change in Net Operating Assets | 0.46% | 212.64% | -1.26% | -180.29% | -1.14% |
| Cash from Operations | 0.46% | 86.93% | 1.26% | -44.41% | -1.14% |
| Capital Expenditure | -0.46% | -43.58% | -1.26% | -14.02% | 1.14% |
| Sale of Property, Plant, and Equipment | 0.47% | -83.49% | 1.26% | -11.09% | -1.14% |
| Cash Acquisitions | -0.46% | -- | -- | -- | -1.14% |
| Divestitures | -- | -100.00% | 1.26% | -- | -- |
| Other Investing Activities | -0.46% | -120.55% | 1.26% | 270.20% | -1.14% |
| Cash from Investing | -0.46% | -599.56% | -1.26% | 59.31% | 1.14% |
| Total Debt Issued | 0.00% | -93.82% | 0.00% | 324.62% | 0.00% |
| Total Debt Repaid | 0.00% | 75.61% | 0.00% | -123.05% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -420.88% | 0.00% | 61.60% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.46% | 43.56% | -1.26% | -143.27% | 1.14% |
| Other Financing Activities | 0.00% | -169.55% | 0.00% | 595.92% | 0.00% |
| Cash from Financing | -0.46% | -6.69% | -1.26% | 16.32% | 1.14% |
| Foreign Exchange rate Adjustments | -0.47% | -238.67% | 1.25% | -44.43% | -1.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.46% | 415.25% | -1.26% | -118.09% | -1.14% |