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 | 1.08B | 1.26B | 1.34B | 1.38B | 1.41B |
| Total Depreciation and Amortization | 2.11B | 1.86B | 1.88B | 1.93B | 1.99B |
| Total Amortization of Deferred Charges | 176.47M | 288.11M | 242.65M | 200.18M | 159.11M |
| Total Other Non-Cash Items | 511.63M | 601.38M | 538.16M | 393.66M | 323.54M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 3.88B | 4.02B | 4.01B | 3.91B | 3.89B |
| Capital Expenditure | -1.39B | -1.46B | -1.47B | -1.60B | -1.64B |
| Sale of Property, Plant, and Equipment | 4.68M | 817.70K | 756.60K | 44.43M | 44.43M |
| Cash Acquisitions | -- | -40.17M | -40.17M | -40.17M | -40.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.85M | -132.45M | -153.06M | -270.79M | -221.42M |
| Cash from Investing | -1.58B | -1.63B | -1.67B | -1.87B | -1.86B |
| Total Debt Issued | 69.90T | 73.94T | 68.15T | 55.25T | 52.65T |
| Total Debt Repaid | -79.39T | -78.00T | -71.50T | -58.16T | -54.99T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.00B | -5.00B | -5.00B | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.28B | -1.28B | -1.28B | -1.10B | -1.10B |
| Other Financing Activities | -7.17T | -7.27T | -5.75T | -7.40T | -7.48T |
| Cash from Financing | -2.30B | -1.97B | -1.86B | -1.74B | -1.73B |
| Foreign Exchange rate Adjustments | 19.60M | 40.39M | 6.13M | 15.68M | 16.40M |
| Miscellaneous Cash Flow Adjustments | -61.20K | -61.20K | -61.20K | -61.20K | -63.90K |
| Net Change in Cash | 17.40M | 449.39M | 490.79M | 313.43M | 315.35M |