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 | 4.35% | 2,332.01% | -59.91% | 117.17% | 6.57% |
| Total Depreciation and Amortization | -73.74% | 1.32% | -4.65% | 1.97% | 284.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.51% | -19.83% | 83.98% | -50.17% | -1,146.87% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 8.24% | 21.53% | -28.84% | 31.58% | -10.82% |
| Capital Expenditure | 14.86% | 36.52% | -37.35% | 30.30% | -68.38% |
| Sale of Property, Plant, and Equipment | -31.77% | 454.67% | -91.36% | -78.62% | -58.28% |
| Cash Acquisitions | -- | -909.08% | 95.26% | -64.84% | -570.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1,691.76% | -100.02% | 74.03% | 94.89% |
| Cash from Investing | 18.14% | -147.64% | -89.76% | 42.19% | 4.52% |
| Total Debt Issued | -46.14% | 25.41% | 81.24% | 20.97% | -11.09% |
| Total Debt Repaid | 43.34% | -95.43% | 55.67% | -40.54% | -32.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.97% | -- | -- |
| Other Financing Activities | 25.77% | -1,031.33% | 7.38% | 5.41% | 3.73% |
| Cash from Financing | -65.68% | -202.33% | 92.37% | -127.42% | -69.76% |
| Foreign Exchange rate Adjustments | -76.04% | 621.00% | 131.36% | -141.96% | 82.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.35% | -44.26% | 118.75% | 30.90% | -53.61% |