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 | -13.67% | -7.20% | -2.18% | -2.44% | 12.69% |
| Total Depreciation and Amortization | 19.97% | 20.54% | 21.81% | 22.82% | -5.45% |
| Total Amortization of Deferred Charges | 24.76% | -4.03% | -35.69% | -59.34% | 4.95% |
| Total Other Non-Cash Items | 213.65% | 210.31% | 97.53% | 24.30% | -479.16% |
| Change in Net Operating Assets | 32.11% | 21.22% | -17.84% | -21.56% | -60.42% |
| Cash from Operations | 52.12% | 35.39% | -19.94% | -28.02% | -94.01% |
| Capital Expenditure | -45.20% | -90.89% | -81.45% | -88.55% | -95.28% |
| Sale of Property, Plant, and Equipment | 517.77% | -40.84% | -56.46% | -85.76% | -91.24% |
| Cash Acquisitions | -100.10% | -100.12% | 97.56% | 80.07% | 413.28% |
| Divestitures | -181.46% | -181.46% | -- | -- | -- |
| Other Investing Activities | -231.31% | 84.94% | -25.17% | 7.27% | -52.91% |
| Cash from Investing | -318.67% | -17.80% | -37.02% | -5.72% | -57.91% |
| Total Debt Issued | 55.34% | 99.89% | 146.88% | 86.33% | 113.67% |
| Total Debt Repaid | -146.47% | -84.84% | -219.25% | -78.34% | -128.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.10% | -25.10% | 100.00% | -27.10% | -27.10% |
| Other Financing Activities | -5.72% | -18.71% | -9.84% | 48.36% | 145.89% |
| Cash from Financing | -31.41% | -7.61% | 32.06% | 67.75% | 154.81% |
| Foreign Exchange rate Adjustments | -44.88% | -95.46% | -11.10% | 519.02% | -13.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.49% | 383.53% | 35.24% | 100.29% | 234.83% |