PT Bank Rakyat Indonesia (Persero) Tbk
BKRKY
$11.12
-$0.13-1.16%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.44B | 3.53B | 3.62B | 3.80B | 3.88B |
| Total Depreciation and Amortization | 389.78M | 380.36M | 387.73M | 368.96M | 314.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.23B | 2.58B | 2.17B | 2.48B | 2.47B |
| Change in Net Operating Assets | -5.23B | -4.65B | -3.60B | -5.67B | -7.13B |
| Cash from Operations | 834.88M | 1.85B | 2.58B | 978.61M | -463.42M |
| Capital Expenditure | -641.50M | -700.16M | -689.63M | -652.81M | -441.86M |
| Sale of Property, Plant, and Equipment | 6.11M | 8.91M | 8.06M | 8.23M | 6.27M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.02B | 69.57M | 2.23B | 595.62M | 1.10B |
| Cash from Investing | -5.66B | -621.68M | 1.55B | -48.97M | 662.52M |
| Total Debt Issued | 53.99T | 65.43T | 69.36T | 53.40T | 61.03T |
| Total Debt Repaid | -52.86T | -45.97T | -44.48T | -41.88T | -39.01T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -250.25B | -1.01T | -881.60B | -875.76B | -1.18T |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.15B | -3.15B | -1.24B | -3.07B | -3.07B |
| Other Financing Activities | 122.24T | 94.50T | 8.35T | 9.84T | 68.06T |
| Cash from Financing | 4.39B | 3.69B | 692.47M | -1.74B | 2.66B |
| Foreign Exchange rate Adjustments | 3.38M | -500.60K | 2.78M | 1.15M | -3.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -427.58M | 4.92B | 4.82B | -806.79M | 2.85B |