PT Indosat Ooredoo Hutchison Tbk
PTITF
$0.13
$0.0214.72%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 115.36M | 76.51M | 62.01M | 80.38M | 65.33M |
| Total Depreciation and Amortization | 227.41M | 278.95M | 208.40M | 237.80M | 236.74M |
| Total Amortization of Deferred Charges | 9.41M | -39.86M | 36.96M | 2.65M | 12.84M |
| Total Other Non-Cash Items | -2.39M | 59.97M | -94.56M | 50.61M | -87.17M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 349.78M | 375.57M | 212.81M | 371.43M | 227.74M |
| Capital Expenditure | -126.57M | -133.73M | -269.71M | -221.36M | -206.43M |
| Sale of Property, Plant, and Equipment | 2.73M | 7.28M | 1.29M | 2.72M | 2.23M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 417.50K | -1.48M | 3.07M | -94.60K | -1.79M |
| Cash from Investing | -123.42M | -127.94M | -265.34M | -218.74M | -205.98M |
| Total Debt Issued | 4.95T | 0.00 | 5.20T | 500.00B | 2.15T |
| Total Debt Repaid | -5.82T | -3.85T | -3.42T | -3.19T | -2.12T |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.00 | -165.13M | -- | -- | 0.00 |
| Other Financing Activities | -271.32B | -259.18B | -- | -- | 0.00 |
| Cash from Financing | -68.59M | -416.31M | 107.98M | -164.39M | 1.89M |
| Foreign Exchange rate Adjustments | 1.19M | 771.80K | -1.23M | 1.07M | 4.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.96M | -167.91M | 54.23M | -10.63M | 28.25M |