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 | -23.32% | -12.34% | -10.88% | -12.39% | -12.38% |
| Total Depreciation and Amortization | 5.68% | -3.42% | -3.39% | -3.17% | 0.01% |
| Total Amortization of Deferred Charges | 10.92% | 93.82% | 63.24% | 34.67% | 7.04% |
| Total Other Non-Cash Items | 58.13% | 14.85% | 1.20% | -12.05% | 51.93% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -0.29% | -0.65% | -3.13% | -6.27% | -1.98% |
| Capital Expenditure | 15.36% | 21.40% | 26.26% | 16.22% | 25.32% |
| Sale of Property, Plant, and Equipment | -89.46% | -98.18% | -98.45% | 660.78% | 577.06% |
| Cash Acquisitions | -- | -137.25% | -138.08% | -662.02% | -662.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.29% | 59.73% | 48.18% | -37.26% | 0.27% |
| Cash from Investing | 14.70% | 19.77% | 22.13% | 11.41% | 23.15% |
| Total Debt Issued | 32.75% | 91.81% | 62.35% | 45.48% | 35.58% |
| Total Debt Repaid | -44.37% | -68.08% | -48.65% | -24.37% | -31.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.57% | -16.57% | 41.60% | -0.39% | -0.39% |
| Other Financing Activities | 4.18% | 0.82% | 7.75% | -6.50% | -8.85% |
| Cash from Financing | -32.45% | 5.09% | 38.15% | 16.93% | -0.15% |
| Foreign Exchange rate Adjustments | 19.52% | 843.44% | -74.75% | -16.20% | 665.48% |
| Miscellaneous Cash Flow Adjustments | 4.23% | 4.23% | 4.23% | 4.23% | 2.59% |
| Net Change in Cash | -94.48% | 672.92% | 150.05% | 1,887.08% | 272.84% |