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 | 50.78% | 23.38% | -22.85% | 23.04% | -9.98% |
| Total Depreciation and Amortization | -18.48% | 33.85% | -12.36% | 0.45% | -3.67% |
| Total Amortization of Deferred Charges | 123.60% | -207.87% | 1,296.51% | -79.39% | -- |
| Total Other Non-Cash Items | -103.99% | 163.42% | -286.84% | 158.06% | -265.71% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -6.87% | 76.48% | -42.70% | 63.10% | -38.61% |
| Capital Expenditure | 5.36% | 50.42% | -21.84% | -7.23% | 27.57% |
| Sale of Property, Plant, and Equipment | -62.43% | 462.10% | -52.37% | 21.67% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.23% | -148.11% | 3,349.89% | 94.71% | -74.95% |
| Cash from Investing | 3.53% | 51.78% | -21.31% | -6.19% | 27.99% |
| Total Debt Issued | -- | -100.00% | 940.00% | -76.74% | 760.00% |
| Total Debt Repaid | -51.16% | -12.61% | -7.36% | -50.26% | -11.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | -4.68% | -- | -- | -- | 100.00% |
| Cash from Financing | 83.52% | -485.53% | 165.69% | -8,791.47% | 101.66% |
| Foreign Exchange rate Adjustments | 54.16% | 162.87% | -215.25% | -76.88% | 170.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.67% | -409.63% | 610.16% | -137.62% | 179.20% |