PT Global Mediacom Tbk
PTGOF
$0.01
$0.010.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.12M | 8.14M | 11.91M | 9.17M | -1.78M |
| Total Depreciation and Amortization | 19.59M | 16.36M | 16.89M | 19.08M | 67.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.34M | -6.20M | -4.41M | -8.86M | -35.56M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 373.10K | 18.30M | 24.39M | 19.39M | 29.67M |
| Capital Expenditure | -4.08M | -2.17M | -4.25M | -6.65M | -25.48M |
| Sale of Property, Plant, and Equipment | 1.65M | 116.40K | 134.40K | -2.32M | 6.14M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.17M | -13.97M | -15.64M | -8.28M | 3.57M |
| Cash from Investing | 4.74M | -16.02M | -19.76M | -17.25M | -15.77M |
| Total Debt Issued | 259.45B | 1.44T | 1.88B | 225.04B | 921.38B |
| Total Debt Repaid | -1.02T | -927.28B | -230.02B | -479.01B | -2.05T |
| Issuance of Common Stock | -- | 30.00B | 20.00B | 461.02B | -- |
| Repurchase of Common Stock | -50.00B | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.00B | -- | -- | -377.02B | 377.02B |
| Cash from Financing | -46.63M | 32.68M | -12.74M | -10.75M | -47.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.52M | 34.96M | -8.11M | -8.62M | -33.84M |