PT Global Mediacom Tbk
PTGOF
$0.008
$0.0080.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.90% | 615.73% | -132.63% | -74.33% | 79.02% |
| Total Depreciation and Amortization | -11.48% | -9.36% | 5.86% | 12.26% | -47.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.25% | -185.24% | 46.28% | 1,275.96% | 98.97% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 25.82% | -34.65% | -8.55% | -15.39% | 390.18% |
| Capital Expenditure | 36.03% | 73.91% | -11.26% | -32.87% | -19.04% |
| Sale of Property, Plant, and Equipment | 105.80% | -137.77% | -54.32% | 3,724.67% | -96.24% |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.83% | -331.81% | 104.45% | -625.95% | -110.96% |
| Cash from Investing | -14.55% | -9.41% | 82.44% | -241.79% | -127.42% |
| Total Debt Issued | -99.17% | -75.58% | -30.57% | 1,013.46% | 2,259.11% |
| Total Debt Repaid | 51.98% | 76.64% | -861.71% | 48.07% | 59.20% |
| Issuance of Common Stock | -95.66% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00% | -- | -- | -- |
| Cash from Financing | -18.49% | 77.48% | -169.19% | 470.63% | 70.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.89% | 74.54% | -390.69% | 277.86% | -135.44% |