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 | -9.27% | -4.03% | -2.01% | 11.98% | 4.35% |
| Total Depreciation and Amortization | 9.37% | 5.73% | 1.56% | 1.25% | -0.98% |
| Total Amortization of Deferred Charges | -18.02% | -11.41% | -11.41% | -11.41% | -12.16% |
| Total Other Non-Cash Items | 91.33% | -1,709.08% | -76.14% | -1,204.15% | -401.10% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 52.99% | -55.29% | -26.12% | -41.62% | -44.29% |
| Capital Expenditure | 7.20% | 6.22% | 20.85% | -46.77% | -60.91% |
| Sale of Property, Plant, and Equipment | -20.61% | 26.15% | 57.10% | 50.68% | 62.90% |
| Cash Acquisitions | 202.13% | 202.13% | -- | -- | -- |
| Divestitures | 69,953.13% | 104.26% | 106.71% | 106.71% | 102.56% |
| Other Investing Activities | -825.69% | -1,560.12% | -1,559.36% | -1,559.03% | -18.38% |
| Cash from Investing | 31.47% | 14.51% | 8.01% | -65.17% | -75.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.46% | 0.02% | 8.70% | 10.98% | 12.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.66% | -4.17% | -4.17% | -4.17% | -4.17% |
| Other Financing Activities | -152.50% | -179.47% | 631.46% | -61.87% | 524.09% |
| Cash from Financing | -1.51% | -5.54% | 6.12% | 4.53% | 5.89% |
| Foreign Exchange rate Adjustments | 1,519.44% | -97.62% | 27.23% | 240.20% | -140.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.43% | -836.66% | -71.50% | -445.95% | -266.25% |