PT United Tractors Tbk
PUTKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $200,707 | $0 | $3,187,427,000 | $3,939,544,000 |
| Dep. & Amort. | $186,018 | $0 | $3,810,342,000 | $3,281,142,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $40,503 | $3,865,128,000 | $500,077,000 | $1,306,201,000 |
| Operating Cash Flow | $427,227 | $3,865,128,000 | $7,497,846,000 | $8,526,887,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$185,435 | -$3,176,442,000 | -$3,480,966,000 | -$3,362,304,000 |
| Net Acquisitions | $4,914 | $19,297,000 | -$121,522,000 | -$22,725,000 |
| Inv. Purchases | -$2,535 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $26,800 | $313,297,000 | $1,046,006,000 | $400,017,000 |
| Investing Cash Flow | -$156,257 | -$2,843,848,000 | -$2,556,482,000 | -$2,985,012,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$80,340 | -$15,072,000 | $583,739,000 | -$2,595,355,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$334,007 | $0 | -$2,421,630,000 |
| Other Fin. Act. | -$21,888 | -$5,631,702,993 | -$672,549,000 | -$373,727,000 |
| Financing Cash Flow | -$102,228 | -$5,647,109,000 | -$88,810,000 | -$5,390,712,000 |
| Forex Effect | -$41,669 | -$128,634,000 | $166,484,000 | $321,791,000 |
| Net Chg. in Cash | $127,073 | -$4,754,463,000 | $5,019,038,000 | $472,954,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,572,140 | $30,111,557,000 | $25,092,519,000 | $24,619,565,000 |
| End Cash | $1,699,213 | $25,357,094,000 | $30,111,557,000 | $25,092,519,000 |
| Free Cash Flow | $251,744 | $688,686,000 | $4,091,814,000 | $5,202,920,000 |