PT Global Mediacom Tbk
PTGOF
$0.008
$0.0080.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.55% | -24.06% | -31.86% | -43.70% | 17.22% |
| Total Depreciation and Amortization | -22.92% | -28.54% | -13.59% | -14.60% | -6.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.02% | 116.32% | -14.33% | -2,345.28% | -281.26% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 29.71% | 14.80% | -29.76% | -54.60% | -61.06% |
| Capital Expenditure | 29.11% | 26.43% | 25.07% | 39.89% | 31.33% |
| Sale of Property, Plant, and Equipment | -33.60% | -32.21% | 75.45% | 22.12% | 888.26% |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -235.34% | -227.76% | 133.94% | 112.36% | 325.25% |
| Cash from Investing | -865.00% | -5,113.87% | 72.05% | 72.47% | 112.25% |
| Total Debt Issued | 7.76% | 17.00% | -14.18% | 0.36% | -36.80% |
| Total Debt Repaid | 12.68% | 2.29% | -51.43% | 11.05% | 24.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 1,191.30% | -- | -555.48% |
| Cash from Financing | 96.93% | 87.91% | -420.84% | 93.57% | -23.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -242.19% | -192.81% | -171.02% | 1,468.56% | 2,212.21% |