PT Global Mediacom Tbk
PTGOF
$0.01
$0.010.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 155.88% | 275.58% | 49.32% | -43.89% | -22.67% |
| Total Depreciation and Amortization | 136.51% | -70.76% | -17.70% | -4.65% | -179.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.36% | 37.17% | -187.26% | -629.58% | 167.17% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 108.25% | -98.74% | -43.59% | -36.38% | 266.14% |
| Capital Expenditure | -499.87% | 83.98% | 90.53% | 75.33% | 54.09% |
| Sale of Property, Plant, and Equipment | 55.55% | -73.11% | -99.13% | -61.75% | -124.83% |
| Cash Acquisitions | 241.34% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.20% | 100.54% | 82.61% | -41.37% | -120.86% |
| Cash from Investing | -77.49% | 130.03% | 82.16% | 24.78% | -120.68% |
| Total Debt Issued | -98.12% | -71.84% | 8.21% | -98.42% | 4,354.49% |
| Total Debt Repaid | 47.08% | 50.13% | -334.89% | 43.98% | 52.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -86.74% | -- | -- | -- |
| Cash from Financing | -39.12% | 2.32% | -52.63% | 31.55% | 83.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.76% | -22.71% | 200.29% | -23.90% | -146.66% |