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 | 656.01M | 648.75M | 472.98M | 659.54M | 557.60M |
| Total Depreciation and Amortization | 253.03M | 421.39M | 420.57M | 423.81M | 422.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 287.78M | 112.10M | 191.08M | 69.47M | 103.95M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 1.20B | 1.18B | 1.08B | 1.15B | 1.08B |
| Capital Expenditure | -327.30M | -340.73M | -369.29M | -345.19M | -393.91M |
| Sale of Property, Plant, and Equipment | 2.20M | 2.37M | 1.66M | 7.72M | 9.26M |
| Cash Acquisitions | -7.59M | -8.98M | -2.90M | -3.92M | -3.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -137.29M | -139.60M | -11.35M | 1.18M | -46.16M |
| Cash from Investing | -469.97M | -486.95M | -381.89M | -340.21M | -434.41M |
| Total Debt Issued | 29.82T | 35.66T | 33.86T | 31.20T | 29.78T |
| Total Debt Repaid | -30.26T | -34.81T | -29.69T | -33.69T | -30.62T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -150.23M | -150.23M | -150.23M | -148.79M | -148.79M |
| Other Financing Activities | -1.68T | -1.74T | -1.54T | -1.60T | -1.63T |
| Cash from Financing | -278.20M | -201.64M | 15.68M | -405.32M | -308.12M |
| Foreign Exchange rate Adjustments | 11.32M | 37.35M | 28.66M | -17.71M | 33.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 459.97M | 531.00M | 747.09M | 389.59M | 375.44M |