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 | 21.10% | 47.18% | -- | -- | -- |
| Total Depreciation and Amortization | 11.31% | 44.03% | -- | -- | -- |
| Total Amortization of Deferred Charges | 15.04% | 112.98% | -- | -- | -- |
| Total Other Non-Cash Items | -5.17% | 15.15% | -- | -- | -- |
| Change in Net Operating Assets | 160.36% | 121.98% | -- | -- | -- |
| Cash from Operations | 19.79% | 87.08% | -- | -- | -- |
| Capital Expenditure | -50.90% | -81.88% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -64.48% | -39.75% | -- | -- | -- |
| Cash Acquisitions | -250.15% | 148.35% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.31% | 4.42% | -- | -- | -- |
| Cash from Investing | -136.96% | -163.51% | -- | -- | -- |
| Total Debt Issued | 301.40% | 682.56% | -- | -- | -- |
| Total Debt Repaid | -100.67% | -240.19% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -70.69% | -110.12% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -90.19% | -139.72% | -- | -- | -- |
| Other Financing Activities | 109.78% | 118.29% | -- | -- | -- |
| Cash from Financing | -0.22% | -44.19% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -106.25% | -78.17% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.34% | 321.59% | -- | -- | -- |