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 | 220.68M | 208.66M | 197.35M | 190.09M | 182.23M |
| Total Depreciation and Amortization | 453.34M | 442.23M | 432.79M | 420.67M | 407.29M |
| Total Amortization of Deferred Charges | 13.30M | 12.38M | 11.56M | 11.56M | 11.56M |
| Total Other Non-Cash Items | 90.71M | 93.75M | 97.00M | 96.55M | 95.65M |
| Change in Net Operating Assets | 18.95M | 25.84M | 34.09M | 437.00K | -31.40M |
| Cash from Operations | 796.97M | 782.87M | 772.80M | 719.31M | 665.33M |
| Capital Expenditure | -235.19M | -207.34M | -180.29M | -168.25M | -155.87M |
| Sale of Property, Plant, and Equipment | 2.71M | 3.81M | 4.93M | 6.31M | 7.63M |
| Cash Acquisitions | -3.79M | 2.78M | 9.40M | 4.09M | -1.08M |
| Divestitures | 5.57M | 5.57M | 5.57M | 2.77M | -- |
| Other Investing Activities | 52.35M | 68.07M | 83.86M | 79.12M | 74.05M |
| Cash from Investing | -178.35M | -127.10M | -76.52M | -75.96M | -75.27M |
| Total Debt Issued | 1.24B | 1.34B | 1.44B | 873.25M | 308.00M |
| Total Debt Repaid | -1.85B | -2.00B | -2.15B | -1.53B | -919.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -56.50M | -44.65M | -32.80M | -32.95M | -33.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.53M | -60.25M | -57.12M | -45.25M | -33.40M |
| Other Financing Activities | 7.40M | 13.40M | 19.40M | -28.15M | -75.70M |
| Cash from Financing | -572.94M | -588.00M | -605.62M | -589.38M | -571.68M |
| Foreign Exchange rate Adjustments | -462.80K | 1.39M | 3.25M | 5.36M | 7.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.22M | 69.16M | 93.91M | 59.33M | 25.79M |