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UNITED TRACTORS UNSP ADR EACH REP 20 SHS (PUTKY)

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  • 37.180
  • -0.670-1.77%
15min DelayClose Apr 27 15:59 ET
6.64BMarket Cap7.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

UNITED TRACTORS UNSP ADR EACH REP 20 SHS (PUTKY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-2.84%-13.64T
-32.27%-4.26T
10.18%-3T
5.21%-3.23T
4.43%-3.15T
30.18%-13.27T
17.65%-3.22T
38.24%-3.33T
28.00%-3.41T
33.40%-3.3T
Net business purchase and sale
90.68%-144.21B
101.20%273M
81.83%-42.26B
-10.31%19.3B
90.75%-121.52B
89.34%-1.55T
99.56%-22.73B
---232.59B
--21.52B
---1.31T
Net investment purchase and sale
---1.5T
----
----
----
----
--0
----
----
----
----
Net other investing changes
-41.66%-90.06B
-86.31%39.44B
-27.52%-1.27T
-65.69%429.32B
216.17%708.1B
25.09%-63.58B
3,967.15%288.03B
-92.86%-993.51B
163.47%1.25T
-1,535.68%-609.55B
Cash from discontinued investing activities
Investing cash flow
5.33%-13.45T
-86.61%-5.57T
17.43%-2.47T
11.56%-2.84T
48.92%-2.56T
57.53%-14.2T
68.52%-2.99T
79.03%-3T
29.15%-3.22T
2.27%-5T
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-1,820.47%-1.73T
62.91%-962.74B
-17.67%-1.34T
-100.57%-15.07B
-51.42%583.74B
-99.37%100.73B
-162.39%-2.6T
-112.07%-1.14T
14.33%2.63T
4,368.61%1.2T
Net common stock issuance
---1.59T
----
----
----
----
--0
----
----
----
----
Cash dividends paid
8.28%-7.45T
15.00%-2.06T
--0
----
----
67.53%-8.12T
4.85%-2.42T
--0
----
----
Net other financing activities
365.67%8.99B
----
----
----
-11,015.68%-371.38B
29.08%1.93B
--531M
----
----
---3.34B
Cash from discontinued financing activities
Financing cash flow
-31.71%-12.47T
6.68%-5.03T
-19.92%-1.7T
-58.31%-5.65T
-109.76%-88.81B
22.58%-9.47T
-596.21%-5.39T
-115.59%-1.42T
83.93%-3.57T
483.83%910.34B
Net cash flow
Beginning cash position
34.93%25.09T
15.03%28.32T
-6.73%25.36T
35.36%30.11T
34.93%25.09T
-51.42%18.6T
-11.50%24.62T
5.61%27.19T
-52.01%22.25T
-51.42%18.6T
Current changes in cash
-80.74%1.23T
-1,298.41%-1.81T
243.20%2.81T
-198.90%-4.63T
38.26%4.85T
132.99%6.37T
101.64%151.16B
-209.28%-1.96T
122.73%4.68T
-59.46%3.51T
Effect of exchange rate changes
105.92%250.71B
-80.70%62.11B
124.98%150.75B
-148.78%-128.63B
19.12%166.48B
133.64%121.75B
1,912.91%321.79B
-316.35%-603.48B
778.55%263.68B
123.92%139.76B
End cash Position
5.89%26.57T
5.89%26.57T
15.03%28.32T
-6.73%25.36T
35.36%30.11T
34.93%25.09T
34.93%25.09T
-11.50%24.62T
5.61%27.19T
-52.01%22.25T
Free cash flow
-20.26%13.04T
-14.34%4.42T
466.91%3.91T
-91.39%688.69B
-5.76%4.02T
127.16%16.36T
208.24%5.16T
-169.51%-1.07T
472.39%8T
-52.85%4.26T
Currency Unit
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -2.84%-13.64T-32.27%-4.26T10.18%-3T5.21%-3.23T4.43%-3.15T30.18%-13.27T17.65%-3.22T38.24%-3.33T28.00%-3.41T33.40%-3.3T
Net business purchase and sale 90.68%-144.21B101.20%273M81.83%-42.26B-10.31%19.3B90.75%-121.52B89.34%-1.55T99.56%-22.73B---232.59B--21.52B---1.31T
Net investment purchase and sale ---1.5T------------------0----------------
Net other investing changes -41.66%-90.06B-86.31%39.44B-27.52%-1.27T-65.69%429.32B216.17%708.1B25.09%-63.58B3,967.15%288.03B-92.86%-993.51B163.47%1.25T-1,535.68%-609.55B
Cash from discontinued investing activities
Investing cash flow 5.33%-13.45T-86.61%-5.57T17.43%-2.47T11.56%-2.84T48.92%-2.56T57.53%-14.2T68.52%-2.99T79.03%-3T29.15%-3.22T2.27%-5T
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -1,820.47%-1.73T62.91%-962.74B-17.67%-1.34T-100.57%-15.07B-51.42%583.74B-99.37%100.73B-162.39%-2.6T-112.07%-1.14T14.33%2.63T4,368.61%1.2T
Net common stock issuance ---1.59T------------------0----------------
Cash dividends paid 8.28%-7.45T15.00%-2.06T--0--------67.53%-8.12T4.85%-2.42T--0--------
Net other financing activities 365.67%8.99B-------------11,015.68%-371.38B29.08%1.93B--531M-----------3.34B
Cash from discontinued financing activities
Financing cash flow -31.71%-12.47T6.68%-5.03T-19.92%-1.7T-58.31%-5.65T-109.76%-88.81B22.58%-9.47T-596.21%-5.39T-115.59%-1.42T83.93%-3.57T483.83%910.34B
Net cash flow
Beginning cash position 34.93%25.09T15.03%28.32T-6.73%25.36T35.36%30.11T34.93%25.09T-51.42%18.6T-11.50%24.62T5.61%27.19T-52.01%22.25T-51.42%18.6T
Current changes in cash -80.74%1.23T-1,298.41%-1.81T243.20%2.81T-198.90%-4.63T38.26%4.85T132.99%6.37T101.64%151.16B-209.28%-1.96T122.73%4.68T-59.46%3.51T
Effect of exchange rate changes 105.92%250.71B-80.70%62.11B124.98%150.75B-148.78%-128.63B19.12%166.48B133.64%121.75B1,912.91%321.79B-316.35%-603.48B778.55%263.68B123.92%139.76B
End cash Position 5.89%26.57T5.89%26.57T15.03%28.32T-6.73%25.36T35.36%30.11T34.93%25.09T34.93%25.09T-11.50%24.62T5.61%27.19T-52.01%22.25T
Free cash flow -20.26%13.04T-14.34%4.42T466.91%3.91T-91.39%688.69B-5.76%4.02T127.16%16.36T208.24%5.16T-169.51%-1.07T472.39%8T-52.85%4.26T
Currency Unit IDRIDRIDRIDRIDRIDRIDRIDRIDRIDR
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