PT Indosat Tbk PTITF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 398.88M | 441.07M | 342.46M | 334.26M | 284.23M |
| Total Depreciation and Amortization | 954.54M | 905.07M | 953.54M | 952.29M | 961.62M |
| Total Amortization of Deferred Charges | 10.31M | 54.01M | 11.81M | 9.41M | 12.84M |
| Total Other Non-Cash Items | -192.02M | 11.07M | 17.37M | 13.63M | -71.14M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 1.17B | 1.41B | 1.33B | 1.31B | 1.19B |
| Capital Expenditure | -1.09B | -786.63M | -734.91M | -751.37M | -831.23M |
| Sale of Property, Plant, and Equipment | 7.79M | 12.39M | 12.49M | 14.02M | 13.52M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 108.24M | 108.24M | -- | -- | -- |
| Other Investing Activities | -17.75M | -6.16M | 828.40K | 1.92M | -289.20K |
| Cash from Investing | -995.21M | -672.16M | -721.59M | -735.43M | -817.99M |
| Total Debt Issued | 25.49T | 21.80T | 11.85T | 10.65T | 7.85T |
| Total Debt Repaid | -18.47T | -16.98T | -17.66T | -16.28T | -12.58T |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -204.21M | -369.34M | -165.13M | -165.13M | -165.13M |
| Other Financing Activities | -464.56B | -403.17B | -271.32B | -530.50B | -259.18B |
| Cash from Financing | 162.95M | -143.30M | -531.57M | -541.31M | -470.82M |
| Foreign Exchange rate Adjustments | 7.40M | 7.18M | 2.28M | 1.80M | 5.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 346.86M | 602.95M | 74.29M | 34.65M | -96.05M |