PT Indosat Tbk PTITF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -78.65% | 81.73% | -23.33% | 50.78% | 23.13% |
| Total Depreciation and Amortization | 46.56% | -18.54% | 6.28% | -4.88% | -2.56% |
| Total Amortization of Deferred Charges | -203.56% | 1,654.62% | -74.43% | -- | -- |
| Total Other Non-Cash Items | -41.73% | -285.38% | 2,376.86% | -103.99% | 163.34% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -54.47% | -22.78% | 10.64% | -6.87% | 76.48% |
| Capital Expenditure | -37.07% | -56.87% | -61.88% | 5.36% | 50.42% |
| Sale of Property, Plant, and Equipment | 122.14% | 1.80% | -56.83% | -62.43% | 462.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -234.02% | -230.38% | -383.69% | 128.23% | -148.11% |
| Cash from Investing | -108.89% | -5.37% | -66.02% | 3.53% | 51.78% |
| Total Debt Issued | -75.59% | 792.49% | -65.71% | -- | -100.00% |
| Total Debt Repaid | -104.54% | 36.39% | 26.06% | -41.63% | -20.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 53.44% | -- | -- | -- | -- |
| Cash from Financing | -122.18% | 420.88% | -125.46% | 83.52% | -485.53% |
| Foreign Exchange rate Adjustments | -73.08% | 138.12% | 29.83% | 54.16% | 162.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.74% | 1,909.34% | -81.75% | 194.67% | -409.63% |