Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLK
$17.26
-$0.06-0.35%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.54% | -6.22% | -11.89% | 18.90% | -20.31% |
| Total Depreciation and Amortization | 42.52% | 9.95% | -0.10% | -2.65% | -9.92% |
| Total Amortization of Deferred Charges | 4.41% | 7.05% | 3.39% | -74.18% | -- |
| Total Other Non-Cash Items | -110.98% | 35.73% | -15.26% | 164.97% | -52.55% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -17.91% | 8.60% | -6.68% | 3.75% | -4.14% |
| Capital Expenditure | -4.95% | -31.04% | 6.47% | 34.37% | -21.19% |
| Sale of Property, Plant, and Equipment | 7,364.65% | 0.66% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.07% | -561.90% | 91.21% | -783.58% | 117.86% |
| Cash from Investing | -4.51% | -44.59% | 24.94% | 20.56% | -8.35% |
| Total Debt Issued | 23.75% | -56.11% | 244.60% | -56.97% | 168.80% |
| Total Debt Repaid | 9.74% | -40.48% | 12.55% | 3.38% | -17.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | 108.94% | 59.10% | -- | -- | 113.96% |
| Cash from Financing | 66.44% | 0.99% | -19.82% | -825.74% | 113.81% |
| Foreign Exchange rate Adjustments | -94.64% | 357.67% | -148.98% | -50.48% | 203.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00% | -- | -- |
| Net Change in Cash | 261.01% | -34.11% | -340.41% | -94.78% | 1,116.87% |