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 | 36.88% | -12.02% | -34.61% | -62.55% | -24.06% |
| Total Depreciation and Amortization | -19.64% | -81.11% | -19.81% | -22.75% | -28.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -296.15% | 107.44% | 86.65% | 107.86% | 121.18% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -27.47% | -25.47% | 12.80% | 32.85% | 17.25% |
| Capital Expenditure | 30.29% | 78.59% | 47.36% | 29.11% | 26.43% |
| Sale of Property, Plant, and Equipment | -95.05% | -101.43% | -82.45% | -33.60% | -32.21% |
| Cash Acquisitions | 193.11% | 507.73% | 507.73% | 507.73% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.66% | -431.34% | -858.22% | -252.51% | -244.74% |
| Cash from Investing | 56.34% | -41.20% | -69.33% | -878.77% | -5,200.14% |
| Total Debt Issued | -34.37% | -18.98% | -27.80% | 7.76% | 17.00% |
| Total Debt Repaid | 22.83% | 27.76% | -4.08% | 12.68% | 2.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -89.15% | -64.46% | 1,434.43% | 1,434.43% | 1,434.43% |
| Cash from Financing | -413.34% | 39.09% | -2,001.51% | 96.93% | 87.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.90% | -126.68% | -139.38% | -242.19% | -192.81% |