PT Nippon Indosari Corpindo Tbk
NIPAF
$0.03
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.31M | 3.97M | 2.95M | 1.41M | 7.20M |
| Total Depreciation and Amortization | 2.91M | 2.99M | 2.97M | 3.02M | 2.97M |
| Total Amortization of Deferred Charges | -- | -- | -119.90K | 120.90K | -- |
| Total Other Non-Cash Items | 467.70K | 6.36M | -481.60K | -6.20M | 23.00K |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 10.69M | 13.31M | 5.32M | -1.64M | 10.19M |
| Capital Expenditure | -1.52M | -2.09M | -1.30M | -1.99M | -2.16M |
| Sale of Property, Plant, and Equipment | 7.20K | 6.20K | 3.15M | 4.80K | 6.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.40K | -114.80K | -67.30K | -49.10K | -39.40K |
| Cash from Investing | -1.50M | -2.20M | 1.78M | -2.03M | -2.19M |
| Total Debt Issued | 203.50B | -100.00B | 400.00B | -- | -300.00B |
| Total Debt Repaid | -462.52B | -6.55B | -9.60B | -9.83B | -3.57B |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | -5.32B | -30.34B | -26.11B | -12.42B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -27.30M | -- | 0.00 |
| Other Financing Activities | -18.53B | -18.05B | -9.95B | -11.16B | -24.28B |
| Cash from Financing | -16.66M | -7.94M | -6.06M | -2.88M | -21.53M |
| Foreign Exchange rate Adjustments | -3.30K | 37.20K | 8.40K | 71.30K | 50.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.47M | 3.21M | 1.06M | -6.48M | -13.48M |