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 | 3.17B | 3.34B | 3.52B | 3.52B | 3.68B |
| Total Depreciation and Amortization | 267.20M | 267.65M | 271.07M | 278.03M | 222.72M |
| Total Amortization of Deferred Charges | 91.25M | 70.19M | 47.04M | 29.74M | 73.14M |
| Total Other Non-Cash Items | 1.38B | 754.59M | -10.90M | -436.86M | -1.21B |
| Change in Net Operating Assets | -12.17B | -13.12B | -17.63B | -16.45B | -17.93B |
| Cash from Operations | -7.26B | -8.68B | -13.80B | -13.05B | -15.17B |
| Capital Expenditure | -410.33M | -431.08M | -385.10M | -373.11M | -282.60M |
| Sale of Property, Plant, and Equipment | 8.43M | 9.29M | 6.93M | 2.27M | 1.36M |
| Cash Acquisitions | -61.20K | -61.20K | -61.20K | -962.70K | 62.27M |
| Divestitures | -48.00M | -48.00M | 10.93M | 10.93M | 58.92M |
| Other Investing Activities | -1.20B | 700.13M | 1.53B | 1.53B | 915.74M |
| Cash from Investing | -1.65B | 230.28M | 1.16B | 1.17B | 755.70M |
| Total Debt Issued | 218.14T | 234.03T | 237.35T | 178.09T | 140.43T |
| Total Debt Repaid | -215.94T | -170.79T | -169.77T | -87.56T | -87.61T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.64B | -2.64B | 0.00 | -2.11B | -2.11B |
| Other Financing Activities | 212.92T | 180.95T | 169.04T | 127.50T | 225.85T |
| Cash from Financing | 10.65B | 12.55B | 14.84B | 11.58B | 15.53B |
| Foreign Exchange rate Adjustments | 169.10M | 19.80M | 230.18M | 264.88M | 306.75M |
| Miscellaneous Cash Flow Adjustments | 48.00M | 48.00M | 48.00M | 48.00M | -- |
| Net Change in Cash | 1.95B | 4.17B | 2.47B | 6.06M | 1.42B |