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 | 46.65M | 32.35M | 27.45M | 24.76M | 34.08M |
| Total Depreciation and Amortization | 62.59M | 26.13M | 73.54M | 77.06M | 77.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.46M | 6.54M | -6.68M | 6.62M | 10.43M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 88.78M | 65.02M | 94.31M | 108.45M | 122.40M |
| Capital Expenditure | -50.38M | -17.15M | -38.55M | -59.28M | -72.27M |
| Sale of Property, Plant, and Equipment | 871.00K | -417.20K | 4.07M | 17.40M | 17.61M |
| Cash Acquisitions | 34.83M | 10.20M | 10.20M | 10.20M | 11.88M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.54M | -43.50M | -47.09M | -113.45M | -108.87M |
| Cash from Investing | -66.21M | -50.86M | -71.36M | -145.13M | -151.64M |
| Total Debt Issued | 1.70T | 1.92T | 2.58T | 2.48T | 2.59T |
| Total Debt Repaid | -2.43T | -2.66T | -3.69T | -2.97T | -3.15T |
| Issuance of Common Stock | 50.00B | 50.00B | 50.00B | 20.00B | -- |
| Repurchase of Common Stock | -50.00B | -50.00B | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.00B | 134.00B | 461.02B | 461.02B | 461.02B |
| Cash from Financing | -41.66M | -37.45M | -38.55M | -2.24M | -8.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 100.00 | 100.00 | 100.00 | 100.00 |
| Net Change in Cash | -19.09M | -23.29M | -15.61M | -38.93M | -37.36M |