PT Indosat Ooredoo Hutchison Tbk
PTITF
$0.13
-$0.01-4.33%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.96% | 50.78% | 23.38% | -22.73% | 22.85% |
| Total Depreciation and Amortization | 5.40% | -18.48% | 33.85% | -13.33% | 1.57% |
| Total Amortization of Deferred Charges | -74.64% | 123.60% | -207.87% | -- | -- |
| Total Other Non-Cash Items | 2,358.04% | -103.99% | 163.42% | -286.38% | 158.20% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 9.73% | -6.87% | 76.48% | -42.70% | 63.10% |
| Capital Expenditure | -60.54% | 5.36% | 50.42% | -21.84% | -7.23% |
| Sale of Property, Plant, and Equipment | -57.19% | -62.43% | 462.10% | -52.37% | 21.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -381.34% | 128.23% | -148.11% | 3,349.89% | 94.71% |
| Cash from Investing | -64.65% | 3.53% | 51.78% | -21.31% | -6.19% |
| Total Debt Issued | -65.71% | -- | -100.00% | 940.00% | -76.74% |
| Total Debt Repaid | 26.06% | -41.63% | -20.19% | -16.87% | -38.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -123.59% | 83.52% | -485.53% | 165.69% | -8,791.47% |
| Foreign Exchange rate Adjustments | 28.75% | 54.16% | 162.87% | -215.25% | -76.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.90% | 194.67% | -409.63% | 610.16% | -137.62% |