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 | 84.34% | 34.23% | 108.92% | -80.36% | 8.92% |
| Total Depreciation and Amortization | -2.42% | 0.54% | -1.68% | 1.88% | -0.95% |
| Total Amortization of Deferred Charges | -- | -- | -199.17% | -- | -- |
| Total Other Non-Cash Items | -92.65% | 1,420.91% | 92.23% | -27,052.61% | -99.42% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -19.69% | 150.09% | 424.10% | -116.12% | -24.98% |
| Capital Expenditure | 27.56% | -60.56% | 34.31% | 7.90% | -54.17% |
| Sale of Property, Plant, and Equipment | 16.13% | -99.80% | 65,593.75% | -26.15% | -42.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.19% | -70.58% | -37.07% | -24.62% | 7.73% |
| Cash from Investing | 31.88% | -223.60% | 187.81% | 7.26% | -53.11% |
| Total Debt Issued | 303.50% | -125.00% | -- | -- | -- |
| Total Debt Repaid | -6,963.20% | 31.79% | 2.32% | -175.51% | 37.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 82.45% | -16.20% | -110.13% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -2.68% | -81.39% | 10.84% | 54.03% | -41.28% |
| Cash from Financing | -109.81% | -31.03% | -110.17% | 86.61% | -1,380.37% |
| Foreign Exchange rate Adjustments | -108.87% | 342.86% | -88.22% | 40.08% | 160.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -332.65% | 204.13% | 116.28% | 51.89% | -227.00% |