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 | -12.02% | -34.61% | -62.55% | -24.06% | -31.86% |
| Total Depreciation and Amortization | -48.00% | 30.12% | 23.15% | 13.72% | 29.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.40% | -9.90% | 50.47% | 22.99% | -139.76% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -28.41% | 9.73% | 29.71% | 14.80% | -29.76% |
| Capital Expenditure | 78.59% | 47.36% | 29.11% | 26.43% | 25.07% |
| Sale of Property, Plant, and Equipment | -101.43% | -82.45% | -33.60% | -32.21% | 75.45% |
| Cash Acquisitions | -100.00% | -100.00% | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -334.06% | -652.61% | -235.34% | -227.76% | 133.94% |
| Cash from Investing | -34.08% | -63.24% | -865.00% | -5,113.87% | 72.05% |
| Total Debt Issued | -18.98% | -27.80% | 7.76% | 17.00% | -14.18% |
| Total Debt Repaid | 27.76% | -4.08% | 12.68% | 2.29% | -51.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -186.74% | 100.00% | 100.00% | 100.00% | 1,191.30% |
| Cash from Financing | 39.09% | -2,001.51% | 96.93% | 87.91% | -420.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.68% | -139.38% | -242.19% | -192.81% | -171.02% |