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 | 7.87% | -19.86% | -17.52% | -4.69% | 5.17% |
| Total Depreciation and Amortization | -1.72% | 0.48% | -2.66% | 2.67% | 2.21% |
| Total Amortization of Deferred Charges | -28.80% | 9.91% | 358.22% | 35.33% | 12.21% |
| Total Other Non-Cash Items | 116.37% | 51.28% | 18.25% | -160.39% | 10.25% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 8.35% | 0.86% | -2.18% | -4.32% | 4.05% |
| Capital Expenditure | 5.09% | 3.15% | -26.57% | -4.36% | -2.94% |
| Sale of Property, Plant, and Equipment | 97.61% | 39.26% | -38.89% | 35.90% | 17.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 149.21% | 98.13% | 100.65% | 85.05% | -106.60% |
| Cash from Investing | 6.72% | 5.33% | -23.28% | -1.29% | -12.01% |
| Total Debt Issued | 306.49% | 276.97% | 342.04% | 58.26% | 4.85% |
| Total Debt Repaid | -114.22% | -72.77% | -61.26% | -0.59% | 34.72% |
| 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% | 100.00% | 3.26% | 3.26% |
| Other Financing Activities | -123.16% | 21.42% | 63.65% | 61.87% | -357.30% |
| Cash from Financing | -17.25% | 2.22% | 63.47% | 17.35% | 37.69% |
| Foreign Exchange rate Adjustments | 120.76% | 228.26% | -161.07% | -27.37% | 110.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.16% | 44.25% | 189.22% | 19.76% | 86.01% |