PT Bank Mandiri (Persero) Tbk
PPERY
$11.57
-$0.33-2.73%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 811.18M | 682.97M | 807.84M | 870.83M | 981.62M |
| Total Depreciation and Amortization | 71.19M | 71.17M | 58.62M | 66.22M | 71.64M |
| Total Amortization of Deferred Charges | 21.06M | 23.15M | 17.30M | 29.74M | -- |
| Total Other Non-Cash Items | -44.84M | 818.34M | 60.17M | 544.15M | -668.06M |
| Change in Net Operating Assets | -3.31B | -2.42B | -2.12B | -4.32B | -4.25B |
| Cash from Operations | -2.45B | -826.57M | -1.18B | -2.81B | -3.87B |
| Capital Expenditure | -82.82M | -78.47M | -38.12M | -210.93M | -103.57M |
| Sale of Property, Plant, and Equipment | 212.20K | 2.45M | 4.68M | 1.09M | 1.07M |
| Cash Acquisitions | 0.00 | 0.00 | -61.20K | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -48.00M | 0.00 |
| Other Investing Activities | -987.32M | -680.30M | 662.89M | -197.77M | 915.32M |
| Cash from Investing | -1.07B | -756.31M | 629.38M | -455.61M | 812.82M |
| Total Debt Issued | 29.63T | 49.37T | 68.89T | 70.25T | 45.51T |
| Total Debt Repaid | -60.46T | -48.61T | -92.94T | -13.94T | -15.31T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -2.64B | -- | 0.00 | 0.00 |
| Other Financing Activities | 52.84T | 90.70T | 39.49T | 29.90T | 20.86T |
| Cash from Financing | 1.35B | 2.91B | 945.39M | 5.45B | 3.24B |
| Foreign Exchange rate Adjustments | 149.57M | -64.53M | 106.46M | -22.41M | 273.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 48.00M | -- |
| Net Change in Cash | -2.03B | 1.26B | 503.26M | 2.22B | 185.67M |