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 | 76.58% | 5.43% | -28.06% | -6.30% | -40.67% |
| Total Depreciation and Amortization | -3.94% | 13.50% | -16.08% | -0.23% | 5.28% |
| Total Amortization of Deferred Charges | -26.75% | -- | -- | -- | 12.21% |
| Total Other Non-Cash Items | 97.26% | 14.01% | 24.76% | -34.22% | 41.85% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 53.59% | 1.25% | 1.89% | -7.39% | 15.89% |
| Capital Expenditure | 38.68% | 53.08% | -110.77% | -28.51% | 24.40% |
| Sale of Property, Plant, and Equipment | 22.39% | -- | -69.14% | 306.89% | -53.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.33% | -44.57% | 415.78% | 14.85% | 86.64% |
| Cash from Investing | 40.08% | 55.27% | -112.71% | -27.40% | 26.86% |
| Total Debt Issued | 130.23% | -100.00% | -- | 127.27% | 33.34% |
| Total Debt Repaid | -174.60% | -102.67% | -37.01% | -194.29% | -17.74% |
| 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 | -- | -76.46% | -- | -- | 100.00% |
| Cash from Financing | -3,726.65% | -264.99% | 137.37% | -171.54% | 110.54% |
| Foreign Exchange rate Adjustments | -74.17% | 111.83% | -173.08% | 1.34% | 1,775.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 462.60% | -370.65% | 126.69% | -106.26% | 127.34% |