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 | 15.64M | 15.53M | 18.18M | 19.61M | 22.91M |
| Total Depreciation and Amortization | 11.89M | 11.94M | 11.95M | 11.92M | 11.95M |
| Total Amortization of Deferred Charges | 1.00K | 1.00K | 1.00K | 120.90K | -- |
| Total Other Non-Cash Items | 148.50K | -296.20K | -2.68M | -2.41M | 2.36M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 27.69M | 27.18M | 27.45M | 29.24M | 37.22M |
| Capital Expenditure | -6.90M | -7.54M | -6.84M | -7.00M | -6.59M |
| Sale of Property, Plant, and Equipment | 3.17M | 3.17M | 3.18M | 26.10K | 33.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -221.80K | -270.60K | -198.50K | -201.80K | -326.00K |
| Cash from Investing | -3.95M | -4.64M | -3.86M | -7.17M | -6.88M |
| Total Debt Issued | 503.50B | 0.00 | 100.00B | 0.00 | 0.00 |
| Total Debt Repaid | -488.50B | -29.54B | -28.72B | 79.93B | -15.33B |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 2.65B | 2.65B |
| Repurchase of Common Stock | -61.77B | -74.19B | -68.87B | -38.53B | -12.42B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.30M | -27.30M | -27.30M | -30.97M | -30.97M |
| Other Financing Activities | -57.69B | -63.43B | -62.57B | -60.52B | -61.69B |
| Cash from Financing | -33.54M | -38.41M | -31.92M | -32.44M | -37.06M |
| Foreign Exchange rate Adjustments | 113.60K | 167.80K | 46.80K | 75.50K | -22.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.69M | -15.69M | -8.29M | -10.30M | -6.74M |