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 | 17.65% | 18.53% | -24.08% | 60.36% | 26.83% |
| Total Depreciation and Amortization | -40.12% | 66.15% | 66.23% | 69.91% | 65.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.85% | -63.21% | -58.49% | -88.32% | -81.65% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 10.39% | 6.93% | -18.84% | -8.19% | -14.01% |
| Capital Expenditure | 16.91% | 4.62% | -2.23% | 2.45% | -67.47% |
| Sale of Property, Plant, and Equipment | -76.21% | -76.29% | -86.00% | -68.95% | -61.60% |
| Cash Acquisitions | -110.53% | -270.77% | -5.83% | -75.64% | -66.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -197.44% | -56.54% | 97.26% | 100.27% | 89.70% |
| Cash from Investing | -8.19% | -10.96% | 50.13% | 55.43% | 34.31% |
| Total Debt Issued | 0.13% | 13.72% | 4.39% | -11.78% | -23.45% |
| Total Debt Repaid | 1.17% | -24.08% | 13.73% | -1.72% | 8.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.97% | -0.97% | -0.97% | -0.34% | -0.34% |
| Other Financing Activities | -3.23% | -6.56% | 22.97% | 19.48% | 10.31% |
| Cash from Financing | 9.71% | -414.41% | 103.93% | -207.78% | -406.06% |
| Foreign Exchange rate Adjustments | -66.53% | 103.50% | 57.78% | -121.60% | -19.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.51% | -17.79% | 293.67% | -11.98% | -49.41% |