PT Global Mediacom Tbk
PTGOF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 275.58% | 49.32% | -43.89% | -22.67% | -151.86% |
| Total Depreciation and Amortization | -70.76% | -17.70% | -4.65% | -43.42% | 228.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.17% | -187.26% | -629.58% | 84.92% | -1,705.66% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -98.74% | -43.59% | -36.38% | 246.73% | 13.91% |
| Capital Expenditure | 83.98% | 90.53% | 75.33% | 54.09% | -36.88% |
| Sale of Property, Plant, and Equipment | -73.11% | -99.13% | -61.75% | -124.83% | 9,077.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.54% | 82.61% | -41.37% | -108.21% | 206.89% |
| Cash from Investing | 130.03% | 82.16% | 24.78% | -118.01% | 27.97% |
| Total Debt Issued | -71.84% | 8.21% | -98.42% | 4,354.49% | -56.70% |
| Total Debt Repaid | 50.13% | -334.89% | 43.98% | 52.40% | -7.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -86.74% | -- | -- | -- | 1,191.30% |
| Cash from Financing | 2.32% | -52.63% | 31.55% | 83.23% | -500.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.71% | 200.29% | -23.90% | -146.66% | -310.64% |