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 | 334.26M | 284.23M | 280.29M | 304.48M | 309.88M |
| Total Depreciation and Amortization | 952.55M | 961.88M | 928.70M | 968.64M | 969.19M |
| Total Amortization of Deferred Charges | 9.14M | 12.58M | 52.45M | 15.49M | 12.84M |
| Total Other Non-Cash Items | 13.63M | -71.15M | -78.51M | -109.62M | -83.29M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 1.31B | 1.19B | 1.18B | 1.18B | 1.21B |
| Capital Expenditure | -751.37M | -831.23M | -982.50M | -840.76M | -791.65M |
| Sale of Property, Plant, and Equipment | 14.02M | 13.52M | 6.25M | 9.15M | 7.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.92M | -289.20K | 166.80K | -3.88M | -3.90M |
| Cash from Investing | -735.43M | -817.99M | -976.09M | -835.49M | -788.45M |
| Total Debt Issued | 10.65T | 7.85T | 8.10T | 2.90T | 2.62T |
| Total Debt Repaid | -16.28T | -12.58T | -10.63T | -9.70T | -7.60T |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 247.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -165.13M | -165.13M | -100.00 | -134.03M | -134.03M |
| Other Financing Activities | -530.50B | -259.18B | -146.88B | -152.07B | -237.72B |
| Cash from Financing | -541.31M | -470.82M | -168.58M | -565.53M | -461.68M |
| Foreign Exchange rate Adjustments | 1.80M | 5.22M | -2.08M | 829.10K | 815.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.65M | -96.05M | 36.18M | -221.21M | -40.69M |