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 | 341.60M | 334.14M | 284.11M | 280.17M | 304.36M |
| Total Depreciation and Amortization | 954.45M | 955.20M | 964.53M | 931.34M | 971.28M |
| Total Amortization of Deferred Charges | 8.88M | 6.50M | 9.93M | 49.80M | 12.84M |
| Total Other Non-Cash Items | 17.04M | 13.76M | -71.02M | -78.39M | -109.50M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 1.32B | 1.31B | 1.19B | 1.18B | 1.18B |
| Capital Expenditure | -733.22M | -751.37M | -831.23M | -982.50M | -840.76M |
| Sale of Property, Plant, and Equipment | 12.48M | 14.02M | 13.52M | 6.25M | 9.15M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 838.20K | 1.92M | -289.20K | 166.80K | -3.88M |
| Cash from Investing | -719.90M | -735.43M | -817.99M | -976.09M | -835.49M |
| Total Debt Issued | 11.85T | 10.65T | 7.85T | 8.10T | 2.90T |
| Total Debt Repaid | -17.66T | -16.28T | -12.58T | -10.37T | -9.44T |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -165.13M | -165.13M | -165.13M | -100.00 | -134.03M |
| Other Financing Activities | -271.32B | -530.50B | -259.18B | -406.06B | -411.25B |
| Cash from Financing | -530.29M | -541.31M | -470.82M | -168.58M | -565.53M |
| Foreign Exchange rate Adjustments | 2.27M | 1.80M | 5.22M | -2.08M | 829.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.05M | 34.65M | -96.05M | 36.18M | -221.21M |