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 | 1.56% | -39.99% | -32.70% | -69.99% | 8.75% |
| Total Depreciation and Amortization | -1.73% | -0.25% | 1.22% | -1.15% | -4.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,933.48% | 60.02% | -132.66% | -332.02% | -99.47% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 4.96% | -1.95% | -25.21% | -125.93% | -27.66% |
| Capital Expenditure | 29.62% | -49.78% | 10.50% | -25.85% | -73.27% |
| Sale of Property, Plant, and Equipment | 10.77% | -45.61% | 92,644.12% | -59.66% | 54.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.86% | -168.85% | 4.67% | 71.67% | 62.58% |
| Cash from Investing | 31.44% | -54.11% | 216.91% | -16.71% | -62.68% |
| Total Debt Issued | 167.83% | -- | 33.33% | -- | 0.00% |
| Total Debt Repaid | -12,866.49% | -14.30% | -109.69% | 90.65% | 16.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 11.86% | -- | -- |
| Other Financing Activities | 23.66% | -5.03% | -25.90% | 9.47% | -32.19% |
| Cash from Financing | 22.62% | -445.96% | 7.90% | 61.56% | -4.17% |
| Foreign Exchange rate Adjustments | -106.48% | 144.39% | -77.36% | 372.14% | 84.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.59% | -69.75% | 211.34% | -121.25% | -70.60% |