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 | 9.30% | 76.58% | 5.43% | -28.06% | -6.44% |
| Total Depreciation and Amortization | -0.31% | -3.94% | 13.50% | -16.08% | 0.88% |
| Total Amortization of Deferred Charges | -- | -26.75% | -- | -- | -- |
| Total Other Non-Cash Items | 6.48% | 97.26% | 14.01% | 24.76% | -34.06% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 3.33% | 53.59% | 1.25% | 1.89% | -7.39% |
| Capital Expenditure | 8.20% | 38.68% | 53.08% | -110.77% | -28.51% |
| Sale of Property, Plant, and Equipment | -56.93% | 22.39% | -- | -69.14% | 306.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,141.65% | 123.33% | -44.57% | 415.78% | 14.85% |
| Cash from Investing | 7.10% | 40.08% | 55.27% | -112.71% | -27.40% |
| Total Debt Issued | 239.46% | 130.23% | -100.00% | -- | 127.27% |
| Total Debt Repaid | -47.10% | -174.60% | -116.31% | -37.01% | -170.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -165,131,100.00% | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | -202.63% |
| Cash from Financing | 6.70% | -3,726.65% | -264.99% | 137.37% | -171.54% |
| Foreign Exchange rate Adjustments | 43.81% | -74.17% | 111.83% | -173.08% | 1.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 370.64% | 462.60% | -370.65% | 126.69% | -106.26% |