Akbank T.A.S.
AKBTY
$3.50
-$0.35-9.09%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 433.49M | 344.59M | 286.70M | 378.83M | 267.04M |
| Total Depreciation and Amortization | 30.49M | 31.82M | 31.89M | 32.46M | 29.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 177.28M | 90.05M | -221.54M | 93.22M | -438.73M |
| Change in Net Operating Assets | -5.26B | -4.64B | -5.35B | -585.90M | -2.11B |
| Cash from Operations | -4.61B | -4.18B | -5.26B | -81.39M | -2.25B |
| Capital Expenditure | -150.65M | -64.50M | -57.70M | -67.48M | -123.04M |
| Sale of Property, Plant, and Equipment | -474.00K | 915.00K | 6.80M | 451.90K | 2.13M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 178.23M | -606.36M | -841.88M | -1.39B | -631.30M |
| Cash from Investing | 27.10M | -669.95M | -892.78M | -1.46B | -752.21M |
| Total Debt Issued | 53.40B | 36.56B | 63.92B | 38.35B | 38.61B |
| Total Debt Repaid | -24.13B | -3.08B | -10.71B | -19.98B | -1.61B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -175.28M | 0.00 |
| Other Financing Activities | 149.15B | 135.24B | 149.04B | 121.49B | 64.22B |
| Cash from Financing | 4.22B | 4.13B | 5.21B | 3.68B | 2.93B |
| Foreign Exchange rate Adjustments | 57.19M | 121.21M | 252.71M | 139.78M | -10.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -310.61M | -591.42M | -684.37M | 2.28B | -86.64M |