PT Bank Rakyat Indonesia (Persero) Tbk
BKRKY
$11.23
-$0.02-0.18%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 886.16M | 764.61M | 836.98M | 954.64M | 975.03M |
| Total Depreciation and Amortization | 90.07M | 74.68M | 101.52M | 123.51M | 80.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 525.70M | 820.29M | 133.71M | 754.36M | 873.06M |
| Change in Net Operating Assets | 71.44M | -5.18B | 244.32M | -362.19M | 656.64M |
| Cash from Operations | 1.57B | -3.53B | 1.32B | 1.47B | 2.59B |
| Capital Expenditure | -62.44M | -126.55M | -153.00M | -299.51M | -121.09M |
| Sale of Property, Plant, and Equipment | 380.00K | 807.90K | 362.90K | 4.56M | 3.18M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.55B | -642.43M | 178.03M | -2.00B | 2.54B |
| Cash from Investing | -2.62B | -768.18M | 25.39M | -2.30B | 2.42B |
| Total Debt Issued | 3.01T | 17.17T | 23.94T | 9.86T | 14.45T |
| Total Debt Repaid | -22.95T | -10.16T | -17.67T | -2.08T | -16.06T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -243.10B | -5.84B | -1.31B | -761.30B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.90B | -1.24B | 0.00 | 0.00 |
| Other Financing Activities | -1.41T | 60.87T | 52.08T | 10.70T | -29.15T |
| Cash from Financing | -1.30B | 2.20B | 2.33B | 1.17B | -2.00B |
| Foreign Exchange rate Adjustments | 2.37M | -4.23M | 2.89M | 2.36M | -1.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.35B | -2.10B | 3.67B | 344.92M | 3.00B |