PT Indofood Sukses Makmur Tbk
PIFMY
$18.97
-$0.09-0.47%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.43% | 34.75% | -33.92% | 13.30% | 2,312.29% |
| Total Depreciation and Amortization | -5.52% | -4.77% | 5.81% | -72.42% | 264.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.32% | 1,476.59% | -167.73% | 115.69% | -154.80% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -65.26% | 227.39% | -41.19% | 61.81% | -60.99% |
| Capital Expenditure | -54.92% | 43.97% | 20.92% | -24.03% | -15.51% |
| Sale of Property, Plant, and Equipment | -59.36% | 50.23% | 37.01% | -18.44% | 230.39% |
| Cash Acquisitions | -- | -13,261.78% | 93.64% | 42.90% | -108.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -4,022,386.67% | 99.98% | -616.36% | -130.58% |
| Cash from Investing | 56.54% | -100.01% | 31.73% | -37.94% | -31.48% |
| Total Debt Issued | -23.29% | 49.67% | -27.44% | -35.36% | 78.64% |
| Total Debt Repaid | 43.26% | -229.56% | 70.09% | -1.33% | -95.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | 18.92% | 73.51% | -116.25% | -59.81% | -1,135.65% |
| Cash from Financing | 136.39% | -215.90% | 79.95% | -248.85% | 8.52% |
| Foreign Exchange rate Adjustments | 12.53% | -34.18% | 172.68% | -144.51% | 2,547.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.09% | 381.97% | 278.50% | -113.51% | -52.05% |