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 | 15.90% | -8.65% | -12.33% | -2.09% | 13.93% |
| Total Depreciation and Amortization | 20.59% | -26.44% | -17.80% | 53.16% | -1.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.91% | 513.48% | -82.27% | -13.60% | 112.74% |
| Change in Net Operating Assets | 101.38% | -2,222.18% | 167.46% | -155.16% | 115.87% |
| Cash from Operations | 144.63% | -367.77% | -10.46% | -43.13% | 192.66% |
| Capital Expenditure | 50.66% | 17.29% | 48.92% | -147.34% | -4.37% |
| Sale of Property, Plant, and Equipment | -52.96% | 122.62% | -92.05% | 43.44% | 6,500.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -297.66% | -460.86% | 108.89% | -178.94% | 67.12% |
| Cash from Investing | -240.65% | -3,124.95% | 101.11% | -194.99% | 72.54% |
| Total Debt Issued | -82.48% | -28.29% | 142.81% | -31.76% | -31.51% |
| Total Debt Repaid | -125.93% | 42.51% | -749.85% | 87.06% | -85.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -4,063.33% | -344.71% | 99.83% | -572.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -53.00% | -- | -- | -- |
| Other Financing Activities | -102.31% | 16.86% | 386.96% | 136.69% | -15.32% |
| Cash from Financing | -159.32% | -5.52% | 99.08% | 158.42% | -149.24% |
| Foreign Exchange rate Adjustments | 155.93% | -246.62% | 22.28% | 255.74% | -59.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.72% | -157.17% | 964.56% | -88.51% | 236.85% |