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 | 32.35M | 27.45M | 24.76M | 34.08M | 36.77M |
| Total Depreciation and Amortization | 71.92M | 119.33M | 122.85M | 123.67M | 138.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.81M | -55.03M | -41.73M | -37.92M | -87.85M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 62.45M | 91.74M | 105.88M | 119.83M | 87.23M |
| Capital Expenditure | -17.15M | -38.55M | -59.28M | -72.27M | -80.10M |
| Sale of Property, Plant, and Equipment | -417.20K | 4.07M | 17.40M | 17.61M | 29.27M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 1.68M | 1.68M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.73M | -34.32M | -100.68M | -96.10M | 13.13M |
| Cash from Investing | -48.29M | -68.80M | -142.57M | -149.08M | -36.02M |
| Total Debt Issued | 1.92T | 2.58T | 2.48T | 2.59T | 2.37T |
| Total Debt Repaid | -2.66T | -3.69T | -2.97T | -3.15T | -3.68T |
| Issuance of Common Stock | 511.02B | 511.02B | 481.02B | 461.02B | -- |
| Repurchase of Common Stock | -50.00B | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -327.02B | 0.00 | 0.00 | 0.00 | 377.02B |
| Cash from Financing | -37.45M | -38.55M | -2.24M | -8.11M | -61.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.29M | -15.61M | -38.93M | -37.36M | -10.28M |