PT Indosat Ooredoo Hutchison Tbk
PTITF
$0.0969
$0.014818.03%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.75% | 6.18% | 42.40% | 54.39% | -13.97% |
| Total Depreciation and Amortization | 2.74% | 2.28% | -0.38% | -1.42% | 1.73% |
| Total Amortization of Deferred Charges | 29.15% | 6.03% | 154.79% | 2,025.20% | 45.35% |
| Total Other Non-Cash Items | -167.50% | 7.03% | -48.15% | -72.21% | 72.54% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -4.32% | 4.05% | 5.98% | 9.55% | 6.85% |
| Capital Expenditure | -4.36% | -2.94% | -34.73% | -28.65% | -29.78% |
| Sale of Property, Plant, and Equipment | 35.90% | 17.06% | 699.87% | 1,352.33% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.05% | -106.60% | -118.42% | -128.92% | -129.09% |
| Cash from Investing | -1.29% | -12.01% | -101.43% | -102.45% | -400.72% |
| Total Debt Issued | 58.26% | 4.85% | -77.81% | -80.48% | -85.81% |
| Total Debt Repaid | -0.59% | 34.72% | 53.51% | 63.46% | 46.86% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.26% | 3.26% | 3.26% | 50.82% | -3.40% |
| Other Financing Activities | 61.87% | -357.30% | -278.78% | -199.62% | -209.27% |
| Cash from Financing | 17.35% | 37.69% | 12.53% | 44.43% | -45.97% |
| Foreign Exchange rate Adjustments | -27.37% | 110.64% | -67.34% | 180.58% | -79.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.76% | 86.01% | -233.50% | 65.18% | -152.48% |