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 | 12.24% | 7.83% | -19.89% | -17.56% | -4.73% |
| Total Depreciation and Amortization | -1.73% | -1.44% | 0.75% | -2.38% | 2.95% |
| Total Amortization of Deferred Charges | -30.83% | -49.40% | -13.21% | 335.09% | 12.21% |
| Total Other Non-Cash Items | 115.57% | 116.52% | 51.37% | 18.38% | -160.10% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 12.13% | 8.35% | 0.86% | -2.18% | -4.32% |
| Capital Expenditure | 12.79% | 5.09% | 3.15% | -26.57% | -4.36% |
| Sale of Property, Plant, and Equipment | 36.40% | 97.61% | 39.26% | -38.89% | 35.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.60% | 149.21% | 98.13% | 100.65% | 85.05% |
| Cash from Investing | 13.84% | 6.72% | 5.33% | -23.28% | -1.29% |
| Total Debt Issued | 308.53% | 306.49% | 276.97% | 342.04% | 58.26% |
| Total Debt Repaid | -86.99% | -114.22% | -72.77% | -57.33% | 2.10% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.20% | -23.20% | -23.20% | 100.00% | 3.26% |
| Other Financing Activities | 34.03% | -123.16% | 21.42% | -0.50% | -3.11% |
| Cash from Financing | 6.23% | -17.25% | 2.22% | 63.47% | 17.35% |
| Foreign Exchange rate Adjustments | 173.30% | 120.76% | 228.26% | -161.07% | -27.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.47% | 185.16% | 44.25% | 189.22% | 19.76% |