PT Indosat Tbk PTITF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.34% | 57.36% | 12.52% | 7.87% | -19.86% |
| Total Depreciation and Amortization | -0.74% | -6.53% | -1.83% | -1.74% | 0.45% |
| Total Amortization of Deferred Charges | -19.72% | 320.58% | -8.02% | -26.75% | 12.21% |
| Total Other Non-Cash Items | -169.90% | 114.10% | 115.86% | 116.37% | 51.28% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -1.33% | 19.30% | 12.40% | 8.35% | 0.86% |
| Capital Expenditure | -31.55% | 19.94% | 12.59% | 5.09% | 3.15% |
| Sale of Property, Plant, and Equipment | -42.43% | 98.39% | 36.51% | 97.61% | 39.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6,037.62% | -3,792.45% | 121.34% | 149.21% | 98.13% |
| Cash from Investing | -21.66% | 31.14% | 13.63% | 6.72% | 5.33% |
| Total Debt Issued | 224.75% | 169.08% | 308.53% | 306.49% | 276.97% |
| Total Debt Repaid | -46.82% | -63.75% | -86.99% | -114.22% | -72.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.67% | -369,343,000.00% | -23.20% | -23.20% | -23.20% |
| Other Financing Activities | -79.24% | 0.71% | 34.03% | -123.16% | 21.42% |
| Cash from Financing | 134.61% | 14.99% | 6.01% | -17.25% | 2.22% |
| Foreign Exchange rate Adjustments | 41.91% | 445.68% | 174.84% | 120.76% | 228.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 461.12% | 1,566.61% | 133.58% | 185.16% | 44.25% |