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 | 61.65M | 60.87M | 60.12M | 46.61M | 33.09M |
| Total Depreciation and Amortization | 209.04M | 209.63M | 210.32M | 210.71M | 211.14M |
| Total Amortization of Deferred Charges | 10.83M | 11.01M | 11.20M | 11.31M | 11.42M |
| Total Other Non-Cash Items | 22.51M | 14.49M | 6.47M | -4.65M | -15.76M |
| Change in Net Operating Assets | -11.64M | -11.64M | -11.64M | -7.18M | -2.73M |
| Cash from Operations | 292.38M | 284.36M | 276.47M | 256.80M | 237.17M |
| Capital Expenditure | -79.29M | -78.09M | -76.93M | -81.91M | -86.89M |
| Sale of Property, Plant, and Equipment | 171.10K | 171.10K | 171.10K | 122.00K | 73.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.58M | -13.07M | -15.56M | 89.51M | 194.60M |
| Cash from Investing | -89.70M | -90.99M | -92.33M | 7.72M | 107.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -621.35M | -634.81M | -648.27M | -664.57M | -680.87M |
| Issuance of Common Stock | -- | -- | -- | 2.39M | 4.77M |
| Repurchase of Common Stock | -6.05M | -11.36M | -16.68M | -15.23M | -13.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.23M | -45.18M | -45.16M | -45.16M | -45.17M |
| Other Financing Activities | -- | -- | -- | -713.61M | -1.43B |
| Cash from Financing | -125.64M | -127.89M | -130.20M | -222.77M | -315.37M |
| Foreign Exchange rate Adjustments | -19.00K | -9.80K | -600.00 | -2.70K | -4.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.02M | 65.47M | 53.94M | 41.75M | 29.58M |