Akbank T.A.S. AKBTY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 242.30M | 333.81M | 438.24M | 433.49M | 344.64M |
| Total Depreciation and Amortization | 39.40M | 38.33M | 37.40M | 30.49M | 31.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.61M | -138.88M | 638.06M | 177.28M | 89.99M |
| Change in Net Operating Assets | -1.63B | -4.37B | -3.64B | -5.26B | -4.64B |
| Cash from Operations | -1.22B | -4.14B | -2.53B | -4.61B | -4.18B |
| Capital Expenditure | -67.01M | -88.28M | -110.88M | -150.65M | -64.51M |
| Sale of Property, Plant, and Equipment | 1.48M | 4.55M | 12.31M | -474.00K | 931.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -799.20M | -841.81M | -722.54M | 178.23M | -606.38M |
| Cash from Investing | -864.73M | -925.55M | -821.11M | 27.10M | -669.96M |
| Total Debt Issued | 58.69B | 73.14B | 70.89B | 53.40B | 36.56B |
| Total Debt Repaid | -29.81B | -38.69B | -37.43B | -24.13B | -3.08B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -- | -261.99M | 0.00 | 0.00 |
| Other Financing Activities | 126.58B | 183.41B | 141.61B | 149.15B | 135.24B |
| Cash from Financing | 3.25B | 4.79B | 3.74B | 4.22B | 4.13B |
| Foreign Exchange rate Adjustments | 77.87M | 91.31M | 40.20M | 57.19M | 121.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.24B | -186.07M | 432.96M | -310.61M | -591.41M |