PT Aspirasi Hidup Indonesia Tbk
ACEHF
$0.03
$0.02190.99%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.07% | -7.95% | -33.74% | 10.32% | 9.77% |
| Total Depreciation and Amortization | 12.04% | 11.73% | 4.20% | 9.58% | -2.12% |
| Total Amortization of Deferred Charges | -23.26% | -- | -- | -4.09% | -13.78% |
| Total Other Non-Cash Items | 122.63% | -53.89% | 9.87% | -199.38% | -487.26% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 287.60% | -27.94% | -35.38% | -12.59% | -209.12% |
| Capital Expenditure | -21.33% | -43.96% | 51.52% | -30.58% | -39.26% |
| Sale of Property, Plant, and Equipment | -57.35% | -38.67% | 40.03% | -0.97% | 165.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | 96.86% | -- | -- | -1,487.21% | -- |
| Cash from Investing | 78.70% | 17.72% | 52.62% | -45.45% | -31.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.75% | -30.62% | -9.09% | 18.12% | 9.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.66% | -- | -- | -- | -4.17% |
| Other Financing Activities | 111.15% | -208.91% | 2,599.02% | -175.13% | -414.47% |
| Cash from Financing | 1.53% | -102.57% | 18.45% | 17.41% | -4.49% |
| Foreign Exchange rate Adjustments | 150.51% | -136.77% | 58.97% | 640.38% | -349.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.22% | -51.49% | 34.97% | -14.97% | -111.33% |