PT Bank Mandiri (Persero) Tbk
PPERY
$10.92
-$0.08-0.73%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.29% | 14.43% | 5.73% | -20.81% | 12.71% |
| Total Depreciation and Amortization | 20.97% | -12.44% | 20.00% | 377.16% | -84.61% |
| Total Amortization of Deferred Charges | 118.86% | -11.17% | 13.51% | -81.58% | -- |
| Total Other Non-Cash Items | 181.86% | -1,439.54% | 113.57% | -58.13% | -65.50% |
| Change in Net Operating Assets | -1.54% | 38.66% | -639.43% | 83.84% | -95.30% |
| Cash from Operations | 27.41% | 34.98% | -1,294.02% | 91.34% | -131.10% |
| Capital Expenditure | -103.65% | -218.82% | -24.35% | 78.31% | -157.35% |
| Sale of Property, Plant, and Equipment | 2.01% | 1,083.83% | 303.13% | -87.76% | -98.81% |
| Cash Acquisitions | -- | -- | 100.00% | -101.52% | 766.88% |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -122.31% | 693.11% | -82.52% | 179.09% | -313.84% |
| Cash from Investing | -158.12% | 323.08% | -69.75% | 170.76% | -356.65% |
| Total Debt Issued | 54.34% | -13.63% | 447.19% | -70.45% | 47.03% |
| Total Debt Repaid | 6.16% | 68.40% | -352.29% | 25.74% | 30.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | 43.30% | -73.52% | 3,942.11% | -101.60% | 628.42% |
| Cash from Financing | 66.78% | -37.52% | 328.57% | -124.35% | 627.41% |
| Foreign Exchange rate Adjustments | -8,303.88% | -99.81% | 3.32% | 625.38% | -84.92% |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | -- | -- | -- |
| Net Change in Cash | 1,093.19% | 142.96% | 77.98% | -154.08% | 1,072.46% |