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 | -2.44% | 12.69% | 18.03% | 24.02% | 30.09% |
| Total Depreciation and Amortization | 4.07% | -23.46% | -18.11% | -13.77% | -2.94% |
| Total Amortization of Deferred Charges | -1.43% | 65.74% | 46.24% | 24.29% | 4.95% |
| Total Other Non-Cash Items | 24.31% | -479.12% | -1,154.12% | -161.93% | -1,273.62% |
| Change in Net Operating Assets | -21.56% | -60.42% | -50.41% | -54.52% | -36.26% |
| Cash from Operations | -28.02% | -94.01% | -75.81% | -99.93% | -49.91% |
| Capital Expenditure | -88.55% | -95.28% | -20.18% | -22.65% | 6.28% |
| Sale of Property, Plant, and Equipment | -85.76% | -91.24% | 12,310.67% | 10,955.94% | 5,430.86% |
| Cash Acquisitions | 80.07% | 413.28% | 602.24% | 89.71% | 80.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.18% | -57.36% | -83.49% | 444.02% | 153.51% |
| Cash from Investing | -8.92% | -60.12% | -84.56% | 332.22% | 142.71% |
| Total Debt Issued | 86.33% | 113.67% | 89.39% | 229.05% | 112.60% |
| Total Debt Repaid | -75.54% | -125.15% | -299.15% | -200.73% | -189.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.10% | -27.10% | -27.10% | -226.36% | 28.69% |
| Other Financing Activities | 48.36% | 145.89% | 102.87% | 52.96% | -57.95% |
| Cash from Financing | 69.01% | 156.24% | 68.68% | 46.13% | -51.15% |
| Foreign Exchange rate Adjustments | 519.02% | -13.41% | 56.19% | -40.06% | -109.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.29% | 234.83% | -65.09% | 14.79% | -141.72% |