PT United Tractors Tbk
PUTKY | OTC
$26.45
-$0.40 (-1.49%)
Nov 2, 2026, 2:06 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 14.81T | 19.53T | 20.61T | 21.01T | 10.28T | 6T |
Depreciation & Amortization | 12.2T | 11.28T | 9.24T | 8.44T | 8.76T | 9.95T |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 431.48B | -762.11B | -3.51T | -8.44T | 4.24T | 2.61T |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 27.45T | 30.04T | 26.35T | 21.01T | 23.28T | 18.56T |
Capital Expenditures | -13.75T | -13.69T | -18.81T | -9.29T | -3.45T | -3.21T |
Cash Acquisitions | 528.26B | -1.55T | -4.33T | -264.38B | -420M | -2.04B |
Purchase of Investments | -207.31B | n/a | -804.01B | -264.38B | -114.18B | -300M |
Sales Maturities Of Investments | n/a | n/a | n/a | 316.63B | 188.75B | 479.77B |
Other Investing Acitivies | 130.79B | 1.03T | -9.07T | -903.1B | 221.24B | 133.54B |
Investing Cash Flow | -13.74T | -14.2T | -33.44T | -10.4T | -3.16T | -2.59T |
Debt Repayment | -1.73T | 100.73B | 15.91T | -7.33T | -3.09T | -4.41T |
Common Stock Repurchased | -1.59T | n/a | n/a | -3.19T | n/a | n/a |
Dividend Paid | -7.45T | -8.12T | -25T | -6.37T | -3.01T | -3.64T |
Other Financial Acitivies | -1.71T | -1.45T | -3.14T | -1.76T | -1.32T | 212.96B |
Financial Cash Flow | -12.48T | -9.47T | -12.23T | -18.65T | -7.42T | -7.83T |
Net Cash Flow | 1.48T | 6.5T | -19.68T | 4.96T | 12.82T | 8.41T |
Free Cash Flow | 13.7T | 16.36T | 7.2T | 11.72T | 19.83T | 15.35T |
Adj. Free Cash Flow | 13.7T | 16.36T | 7.2T | 11.72T | 19.83T | 15.35T |
Maintenance CapEx | -13.75T | -10.91T | -16.49T | n/a | n/a | -3.21T |
Growth CapEx | n/a | -2.77T | -2.32T | -9.29T | -3.45T | n/a |
Owner Earnings | 13.7T | 19.13T | 9.85T | 21.01T | 23.28T | 15.35T |
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