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 | -17.36% | -20.38% | -0.43% | -15.00% | 8.00% |
| Total Depreciation and Amortization | -0.62% | -4.59% | -10.61% | 506.49% | 0.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -59.34% | -- |
| Total Other Non-Cash Items | 93.29% | 1,448.39% | 116.45% | 335.23% | -377.94% |
| Change in Net Operating Assets | 22.18% | 65.07% | -126.24% | 25.60% | -43.10% |
| Cash from Operations | 36.63% | 86.11% | -176.00% | 43.01% | -81.42% |
| Capital Expenditure | 20.03% | -141.53% | -45.90% | -75.16% | -121.34% |
| Sale of Property, Plant, and Equipment | -80.15% | 2,614.29% | 20,779.46% | 495.90% | -93.06% |
| Cash Acquisitions | -- | -- | 93.64% | -100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -207.87% | -558.57% | 0.33% | 75.54% | 142.06% |
| Cash from Investing | -231.63% | -532.47% | -0.67% | 47.37% | 141.00% |
| Total Debt Issued | -34.90% | -6.31% | 615.41% | 115.57% | 105.36% |
| Total Debt Repaid | -294.92% | -2.15% | -766.72% | 0.39% | 23.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 153.27% | 15.11% | 2,025.41% | -76.69% | 18.50% |
| Cash from Financing | -58.50% | -44.03% | 140.91% | -42.01% | 150.71% |
| Foreign Exchange rate Adjustments | 54,649.08% | -144.24% | -24.58% | -215.17% | -99.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,191.69% | 391.85% | 125.64% | -38.97% | 149.74% |