PT United Tractors Tbk
PUTKY | OTC
$26.52
-$0.33 (-1.23%)
Nov 2, 2026, 3:04 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | n/a | 313.53B | 642.76B | 3.34T | 3.35T | 4.94T | 3.19T | 3.94T | 6.06T | 4.98T | 4.55T | 5.26T | 4.13T | 5.89T | 5.32T | 5.14T | 5.51T | 6.04T | 4.32T | 2.46T | 3.3T | 2.65T | 1.87T |
Depreciation & Amortization | n/a | 2.92T | 2.87T | 3.17T | 3.1T | 3.03T | 2.9T | 2.98T | 2.78T | 2.82T | 2.7T | 2.59T | 2.27T | 2.23T | 2.15T | 2.16T | 3.19T | 1.03T | 2.05T | 2.01T | 2.25T | 2.21T | 2.29T |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 6.93T | 431.46B | -4.33T | 2.29T | 675.05B | 3.87T | 7.51T | 1.61T | -6.39T | 9.46T | 5.97T | -8.66T | 576.96B | -1.97T | -2.15T | -2.16T | -3.19T | 2.69T | -4.32T | -2.46T | -3.3T | -2.65T | -1.87T |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 6.93T | 3.66T | -817.95B | 8.79T | 7.12T | 3.87T | 7.51T | 8.53T | 2.45T | 11.63T | 7.82T | -806.81B | 6.98T | 6.16T | 5.32T | 5.14T | 5.51T | 9.76T | 7.06T | 5.53T | 6.37T | 5.3T | 6.08T |
Capital Expenditures | -1.31T | -1.59T | -1.88T | -4.26T | -2.92T | -3.18T | -3.48T | -3.36T | -3.52T | -3.47T | -3.36T | -3.97T | -5.45T | -4.76T | -4.97T | -3.27T | -2.53T | -1.96T | -1.52T | -1.09T | -875.96B | -853.3B | -632.23B |
Cash Acquisitions | 324B | -221.06B | -8.68T | 111.41B | 81.89B | 19.3B | -121.52B | -22.73B | 120.25B | 53.3B | 41.22B | -4.28T | -9.38T | 62.49B | 18.68B | 57.84B | -263.68B | 206.23B | 67.49B | 42.98B | 44.53B | -420M | 31.77B |
Purchase of Investments | n/a | n/a | n/a | n/a | -42.26B | n/a | n/a | n/a | -143.58B | -51M | -1.31T | -804.01B | -9.38T | n/a | n/a | n/a | -263.68B | -700M | n/a | -114.18B | n/a | -420M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.38T | n/a | n/a | n/a | 106.6B | 166.89B | 43.14B | 42.6B | 115.93B | 14.47B | 98.59B |
Other Investing Acitivies | 595.48B | 11.11B | 114.18B | -1.26T | 446.67B | 313.3B | 1.05T | 400.02B | 72.97B | 29.24B | -591.06B | -427.29B | 528.45B | 157.9B | -165.24B | -1.17T | 252.58B | -109.29B | -97.89B | 42.89B | 19.03B | 129.71B | 104.18B |
Investing Cash Flow | -394.93B | -1.93T | -10.54T | -5.56T | -2.6T | -2.84T | -2.56T | -2.99T | -3.5T | -3.39T | -5.22T | -9.48T | -14.3T | -4.54T | -5.12T | -4.39T | -2.7T | -1.7T | -1.62T | -1.05T | -856.94B | -724.01B | -528.04B |
Debt Repayment | -1.63T | 851.61B | 7.04T | -860.56B | -1.34T | -15.07B | 583.74B | -2.6T | -1.14T | 2.64T | 1.2T | 4.16T | 9.42T | 2.3T | 26.89B | -4.02T | 742.1B | -1.2T | -2.82T | -1.18T | -668.25B | -1.25T | 16.68B |
Common Stock Repurchased | -1.46T | -823.92B | -1.35T | -1.59T | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.16T | -2.03T | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -3.86T | n/a | -2.06T | n/a | -5.39T | n/a | -2.42T | n/a | -5.7T | n/a | -2.55T | -1.32B | -22.45T | n/a | -2.99T | n/a | -3.37T | n/a | -1.25T | n/a | -1.76T | n/a |
Other Financial Acitivies | 924.47B | 19.35B | -389.83B | -530.23B | -364.8B | -244.83B | -672.55B | -373.73B | -282.85B | -506.22B | -288.02B | 3.63T | -311.91B | -2.04T | -264.07B | -611.99B | -491.58B | -440.41B | -248.81B | -423.57B | -342.87B | -304.14B | -248.99B |
Financial Cash Flow | -2.17T | -3.82T | 5.3T | -5.04T | -1.7T | -5.65T | -88.81B | -5.39T | -1.42T | -3.57T | 910.34B | 1.09T | 9.11T | -22.19T | -237.17B | -8.78T | -1.78T | -5.01T | -3.07T | -2.86T | -1.01T | -3.32T | -232.31B |
Net Cash Flow | 4.38T | -1.91T | -6.01T | -1.75T | 2.96T | -4.75T | 5.02T | 472.95B | -2.57T | 4.94T | 3.65T | -9.22T | 2.08T | -20.61T | 8.07T | -5.13T | 4.28T | 3.41T | 2.39T | 1.69T | 4.4T | 1.24T | 5.49T |
Free Cash Flow | 5.62T | 2.07T | -2.7T | 4.53T | 4.2T | 688.69B | 4.02T | 5.16T | -1.07T | 8.16T | 4.46T | -4.78T | 1.53T | 1.4T | 348.9B | 1.86T | 2.98T | 7.8T | 5.54T | 4.43T | 5.5T | 4.45T | 5.45T |
Adj. Free Cash Flow | 5.62T | 2.07T | -2.7T | 4.53T | 4.2T | 688.69B | 4.02T | 5.16T | -1.07T | 8.16T | 4.46T | -4.78T | 1.53T | 1.4T | 348.9B | 1.86T | 2.98T | 7.8T | 5.54T | 4.43T | 5.5T | 4.45T | 5.45T |
Maintenance CapEx | n/a | -1.59T | -1.88T | -4.26T | -2.92T | -2.16T | -2.61T | -1.52T | -613.54B | -3.47T | -3.36T | -3.97T | -5.45T | -4.14T | -1.75T | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -632.23B |
Growth CapEx | -1.31T | n/a | n/a | n/a | n/a | -1.02T | -868.07B | -1.84T | -2.91T | n/a | n/a | n/a | n/a | -615.95B | -3.22T | -3.27T | -2.53T | -1.96T | -1.52T | -1.09T | -875.96B | -853.3B | n/a |
Owner Earnings | 6.93T | 2.07T | -2.7T | 4.53T | 4.2T | 1.7T | 4.9T | 7.01T | 1.84T | 8.16T | 4.46T | -4.78T | 1.53T | 2.01T | 3.57T | 5.14T | 5.51T | 9.76T | 7.06T | 5.53T | 6.37T | 5.3T | 5.45T |
Add to Watchlist
Select watchlists to add or remove PUTKY