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 | 29.70% | 27.63% | 14.22% | 15.80% | -- |
| Total Depreciation and Amortization | 11.08% | 9.31% | 11.64% | 13.19% | -- |
| Total Amortization of Deferred Charges | 15.97% | 14.12% | -- | -- | -- |
| Total Other Non-Cash Items | -21.35% | -22.60% | 1.32% | 2.73% | -- |
| Change in Net Operating Assets | -8.00% | -9.46% | 32.45% | 31.51% | -- |
| Cash from Operations | 5.71% | 4.03% | 62.57% | 64.83% | -- |
| Capital Expenditure | -66.52% | -63.87% | -33.18% | -35.03% | -- |
| Sale of Property, Plant, and Equipment | -85.07% | -85.31% | -54.01% | -53.38% | -- |
| Cash Acquisitions | -140.64% | -139.99% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -177.40% | -176.16% | 16.65% | 18.27% | -- |
| Cash from Investing | -189.58% | -184.97% | -5.28% | -6.74% | -- |
| Total Debt Issued | -73.74% | -73.74% | 3,344.67% | 3,344.67% | -- |
| Total Debt Repaid | 45.60% | 45.60% | -482.99% | -482.99% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00% | -100.00% | 3.19% | 3.19% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.65% | -37.43% | -139.79% | -143.12% | -- |
| Other Financing Activities | -244.90% | -244.90% | 134.32% | 134.32% | -- |
| Cash from Financing | 9.19% | 10.63% | -13.25% | -14.82% | -- |
| Foreign Exchange rate Adjustments | -178.38% | -177.13% | -78.30% | -78.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.00% | -42.93% | 76.81% | 76.49% | -- |