SmarTone Telecommunications Holdings Limited
STTFF
$0.4996
-$0.0096-1.89%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.51M | 16.45M | 14.35M | 14.34M | 15.73M |
| Total Depreciation and Amortization | 52.40M | 52.24M | 52.21M | 52.19M | 53.00M |
| Total Amortization of Deferred Charges | 2.69M | 2.68M | 2.73M | 2.73M | 2.87M |
| Total Other Non-Cash Items | -9.34M | -9.31M | 20.58M | 20.58M | -17.36M |
| Change in Net Operating Assets | -- | -- | -5.82M | -5.82M | -- |
| Cash from Operations | 62.25M | 62.06M | 84.05M | 84.02M | 54.24M |
| Capital Expenditure | -21.42M | -21.35M | -18.26M | -18.26M | -20.22M |
| Sale of Property, Plant, and Equipment | -- | -- | 85.60K | 85.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.05M | -3.04M | -2.25M | -2.25M | -5.54M |
| Cash from Investing | -24.46M | -24.39M | -20.43M | -20.42M | -25.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -160.20M | -160.20M | -150.47M | -150.47M | -173.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -705.00K | -705.00K | -2.32M | -2.32M | -6.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.40M | -12.36M | -10.23M | -10.23M | -12.36M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.10M | -33.00M | -29.78M | -29.77M | -35.35M |
| Foreign Exchange rate Adjustments | -8.90K | -8.90K | -600.00 | -600.00 | 300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.68M | 4.66M | 33.84M | 33.83M | -6.87M |