Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLK
$20.54
$0.351.73%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.22% | -11.89% | -5.90% | 0.69% | 6.16% |
| Total Depreciation and Amortization | 9.95% | -0.10% | -6.67% | -6.04% | 3.44% |
| Total Amortization of Deferred Charges | 7.05% | 3.39% | -3.67% | -- | -- |
| Total Other Non-Cash Items | 35.73% | -15.26% | 109.89% | -40.09% | 2,079.02% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 8.60% | -6.68% | 3.75% | -4.14% | 20.29% |
| Capital Expenditure | -31.04% | 6.47% | 34.37% | -21.19% | 7.27% |
| Sale of Property, Plant, and Equipment | 0.66% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -561.90% | 91.21% | -783.58% | 117.86% | 43.20% |
| Cash from Investing | -44.59% | 24.94% | 20.56% | -8.35% | 8.16% |
| Total Debt Issued | -56.11% | 244.60% | -56.97% | 168.80% | -56.79% |
| Total Debt Repaid | -40.48% | 12.55% | 3.38% | -17.15% | -429.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | 59.10% | -- | -- | 113.96% | 91.04% |
| Cash from Financing | 0.99% | -19.82% | -825.74% | 113.81% | 0.53% |
| Foreign Exchange rate Adjustments | 357.67% | -148.98% | -50.48% | 203.32% | -580.11% |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | -- | -- | -- |
| Net Change in Cash | -34.11% | -340.41% | -94.78% | 1,116.87% | 76.85% |