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 | -31.71% | -30.44% | -21.07% | -15.89% | 4.94% |
| Total Depreciation and Amortization | -0.49% | -1.15% | -2.66% | -5.58% | -6.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.70% | -104.42% | -127.45% | -170.08% | -59.20% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -25.61% | -33.88% | -39.11% | -25.73% | -7.70% |
| Capital Expenditure | -4.74% | -32.80% | -15.47% | 8.96% | 14.65% |
| Sale of Property, Plant, and Equipment | 9,452.71% | 10,161.49% | 7,703.44% | -41.35% | -25.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.96% | 30.95% | 67.49% | 67.55% | 58.13% |
| Cash from Investing | 42.59% | 23.18% | 40.50% | 13.20% | 18.60% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -3,086.35% | -84.13% | -98.74% | 167.94% | 8.55% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -397.16% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.86% | 11.86% | 11.86% | 24.16% | 24.16% |
| Other Financing Activities | 6.48% | -13.73% | -12.07% | -4.66% | -11.78% |
| Cash from Financing | 9.50% | -6.11% | 11.69% | 27.05% | 2.17% |
| Foreign Exchange rate Adjustments | 616.36% | 470.42% | -31.28% | 8,488.89% | 43.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.64% | -1,245.78% | -431.16% | 22.93% | -11.41% |