Space-Communication Ltd
SPMMF
$0.89
$0.69345.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.84M | 18.64M | 16.78M | 15.16M | 16.21M |
| Total Depreciation and Amortization | 38.97M | 41.61M | 45.52M | 49.44M | 51.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.74M | -25.70M | -24.07M | -19.50M | -18.01M |
| Change in Net Operating Assets | 39.39M | 37.15M | 34.57M | 19.95M | 10.89M |
| Cash from Operations | 76.46M | 71.70M | 72.79M | 65.05M | 60.21M |
| Capital Expenditure | -233.00K | -256.00K | -250.00K | -174.00K | -241.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.49M | -199.27M | -53.46M | -50.62M | -47.68M |
| Cash from Investing | 138.26M | -199.53M | -53.71M | -50.80M | -47.92M |
| Total Debt Issued | 140.13M | 140.13M | -- | -- | -- |
| Total Debt Repaid | -327.19M | -1.51M | -3.59M | -7.10M | -10.60M |
| Issuance of Common Stock | 21.35M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -78.60M | -3.61M | -- | -- | -- |
| Cash from Financing | -244.31M | 135.01M | -3.59M | -7.10M | -10.60M |
| Foreign Exchange rate Adjustments | 1.52M | 3.28M | 1.72M | -384.00K | -577.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.07M | 10.47M | 17.21M | 6.78M | 1.11M |