PT United Tractors Tbk
PUTKY | OTC
$26.36
-$0.49 (-1.82%)
Nov 2, 2026, 3:00 PM ET · Market open
TTM 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 | 4.29T | 7.64T | 12.27T | 14.81T | 15.41T | 18.13T | 18.17T | 19.53T | 20.85T | 18.93T | 19.84T | 20.61T | 20.49T | 21.86T | 22.01T | 21.01T | 18.33T | 16.12T | 12.73T | 10.28T | 8.48T | 6.46T | 6.05T |
Depreciation & Amortization | 8.96T | 12.06T | 12.17T | 12.2T | 12.02T | 11.7T | 11.48T | 11.28T | 10.89T | 10.38T | 9.79T | 9.24T | 8.81T | 9.73T | 8.53T | 8.44T | 8.29T | 7.35T | 8.53T | 8.76T | 9.52T | 9.5T | 9.79T |
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 | 5.32T | -941.69B | 2.49T | 14.34T | 13.66T | 6.59T | 12.19T | 10.65T | 384.19B | 7.35T | -4.08T | -12.2T | -5.7T | -9.46T | -4.81T | -6.98T | -7.28T | -7.39T | -12.73T | -10.28T | -6.85T | -4.82T | -4.41T |
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 | 18.57T | 18.76T | 18.96T | 27.28T | 27.02T | 22.36T | 30.12T | 30.44T | 21.1T | 25.63T | 20.15T | 17.66T | 23.6T | 22.13T | 25.73T | 27.47T | 27.86T | 28.72T | 24.26T | 23.28T | 22.17T | 21.17T | 18.74T |
Capital Expenditures | -9.05T | -10.66T | -12.24T | -13.84T | -12.94T | -13.54T | -13.83T | -13.71T | -14.32T | -16.25T | -17.54T | -19.15T | -18.46T | -15.54T | -12.74T | -9.29T | -7.1T | -5.45T | -4.34T | -3.45T | -3.23T | -3T | -2.77T |
Cash Acquisitions | -8.46T | -8.7T | -8.46T | 91.07B | -43.06B | -4.7B | 29.31B | 192.04B | -4.07T | -13.56T | -13.55T | -13.58T | -9.24T | -124.68B | 19.07B | 67.88B | 53.03B | 361.24B | 154.58B | 118.86B | 75.88B | 31.35B | 31.77B |
Purchase of Investments | n/a | -42.26B | -42.26B | -42.26B | -42.26B | -143.58B | -143.63B | -1.46T | -2.26T | -11.5T | -11.5T | -10.18T | -9.38T | -263.68B | -264.38B | -264.38B | -378.56B | -114.88B | -114.6B | -114.6B | -420M | -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 | 9.38T | 9.38T | 9.38T | 9.38T | 106.6B | 273.49B | 316.63B | 359.23B | 368.56B | 216.14B | 271.58B | 228.98B | 113.06B | 98.59B |
Other Investing Acitivies | -540.24B | -689.05B | -386.86B | 551.7B | 2.21T | 1.84T | 1.55T | -88.84B | -916.14B | -460.66B | -332B | 93.83B | -649.01B | -924.87B | -1.19T | -1.12T | 88.29B | -145.27B | 93.74B | 295.81B | 440.28B | 490.78B | 547.68B |
Investing Cash Flow | -18.43T | -20.64T | -21.55T | -13.57T | -10.99T | -11.88T | -12.43T | -15.09T | -21.59T | -32.39T | -33.54T | -33.44T | -28.34T | -16.75T | -13.9T | -10.4T | -7.06T | -5.22T | -4.25T | -3.16T | -2.79T | -2.51T | -2.23T |
Debt Repayment | 5.4T | 5.69T | 4.82T | -1.63T | -3.37T | -3.16T | -513.89B | 100.73B | 6.86T | 17.42T | 17.09T | 15.91T | 7.73T | -952.38B | -4.45T | -7.3T | -4.46T | -5.87T | -5.93T | -3.09T | -3T | -1.97T | -2.51T |
Common Stock Repurchased | -5.23T | -3.77T | -2.94T | -1.59T | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.16T | -3.19T | -3.19T | -3.19T | -2.03T | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -5.92T | -5.92T | -7.45T | -7.45T | -7.81T | -7.81T | -8.12T | -8.12T | -8.24T | -8.24T | -25T | -25T | -25.45T | -25.45T | -6.37T | -6.37T | -4.62T | -4.62T | -3.01T | -3.01T | -2.4T | -5.4T | -3.64T |
Other Financial Acitivies | 23.76B | -1.27T | -1.53T | -1.81T | -1.66T | -1.57T | -1.84T | -1.45T | 2.55T | 2.53T | 993.27B | 1.02T | -3.23T | -3.41T | -1.81T | -1.79T | -1.6T | -1.46T | -1.32T | -1.32T | -1.65T | -1.12T | -984.7B |
Financial Cash Flow | -5.73T | -5.26T | -7.1T | -12.48T | -12.83T | -12.55T | -10.47T | -9.47T | -2.99T | 7.54T | -11.08T | -12.23T | -22.1T | -33T | -15.82T | -18.65T | -12.73T | -11.95T | -10.26T | -7.42T | -7.05T | -8.5T | -7.13T |
Net Cash Flow | -5.29T | -6.7T | -9.55T | 1.48T | 3.7T | -1.83T | 7.87T | 6.5T | -3.2T | 1.45T | -24.11T | -19.68T | -15.59T | -13.39T | 10.64T | 4.96T | 11.78T | 11.9T | 9.72T | 12.82T | 12.17T | -12.19T | -32.91T |
Free Cash Flow | 9.52T | 8.1T | 6.71T | 13.43T | 14.07T | 8.8T | 16.28T | 16.72T | 6.78T | 9.38T | 2.62T | -1.5T | 5.14T | 6.59T | 12.99T | 18.19T | 20.75T | 23.27T | 19.92T | 19.83T | 18.94T | 18.17T | 15.97T |
Adj. Free Cash Flow | 9.52T | 8.1T | 6.71T | 13.43T | 14.07T | 8.8T | 16.28T | 16.72T | 6.78T | 9.38T | 2.62T | -1.5T | 5.14T | 6.59T | 12.99T | 18.19T | 20.75T | 23.27T | 19.92T | 19.83T | 18.94T | 18.17T | 15.97T |
Maintenance CapEx | -7.73T | -10.66T | -11.23T | -11.96T | -9.22T | -6.91T | -8.21T | -8.96T | -11.42T | -16.25T | -16.92T | -15.31T | -11.34T | -5.89T | -1.75T | n/a | n/a | n/a | n/a | -632.23B | -1.5T | -2.14T | -2.77T |
Growth CapEx | -1.31T | n/a | -1.02T | -1.88T | -3.73T | -6.63T | -5.62T | -4.75T | -2.91T | n/a | -615.95B | -3.84T | -7.12T | -9.65T | -10.99T | -9.29T | -7.1T | -5.45T | -4.34T | -2.82T | -1.73T | -853.3B | n/a |
Owner Earnings | 10.83T | 8.1T | 7.73T | 15.33T | 17.8T | 15.45T | 21.91T | 21.47T | 9.69T | 9.38T | 3.23T | 2.34T | 12.26T | 16.24T | 23.98T | 27.47T | 27.86T | 28.72T | 24.26T | 22.65T | 20.67T | 19.03T | 15.97T |
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