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 | 18.77% | -15.46% | -7.23% | -11.29% | 14.43% |
| Total Depreciation and Amortization | 0.03% | 21.41% | -11.49% | -7.55% | -3.96% |
| Total Amortization of Deferred Charges | -9.06% | 33.83% | -41.81% | -- | -- |
| Total Other Non-Cash Items | -105.48% | 1,260.13% | -88.94% | 181.45% | -1,364.05% |
| Change in Net Operating Assets | -36.66% | -14.15% | 50.87% | -1.54% | 38.66% |
| Cash from Operations | -196.61% | 29.83% | 58.05% | 27.41% | 34.98% |
| Capital Expenditure | -5.55% | -105.84% | 81.93% | -103.66% | -218.80% |
| Sale of Property, Plant, and Equipment | -91.34% | -47.59% | 328.89% | 2.01% | 1,083.83% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -45.13% | -202.63% | 435.18% | -121.61% | 516.99% |
| Cash from Investing | -41.47% | -220.17% | 238.14% | -156.05% | 364.78% |
| Total Debt Issued | -39.98% | -28.34% | -1.93% | 54.34% | -13.63% |
| Total Debt Repaid | -24.37% | 47.69% | -566.73% | 8.95% | 67.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -- |
| Other Financing Activities | -41.74% | 129.70% | 32.07% | 43.30% | -73.52% |
| Cash from Financing | -53.76% | 207.67% | -82.67% | 68.26% | -37.63% |
| Foreign Exchange rate Adjustments | 331.81% | -160.61% | 574.99% | -8,303.88% | -99.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -260.70% | 150.62% | -77.28% | 1,093.19% | 142.96% |