Akbank T.A.S.
AKBTY
$3.10
-$0.08-2.52%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 430.70M | 433.49M | 344.59M | 286.70M | 378.83M |
| Total Depreciation and Amortization | 36.76M | 30.49M | 31.82M | 31.89M | 32.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 627.08M | 177.28M | 90.05M | -221.54M | 93.22M |
| Change in Net Operating Assets | -3.58B | -5.26B | -4.64B | -5.35B | -585.90M |
| Cash from Operations | -2.49B | -4.61B | -4.18B | -5.26B | -81.39M |
| Capital Expenditure | -108.97M | -150.65M | -64.50M | -57.70M | -67.48M |
| Sale of Property, Plant, and Equipment | 12.10M | -474.00K | 915.00K | 6.80M | 451.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -710.11M | 178.23M | -606.36M | -841.88M | -1.39B |
| Cash from Investing | -806.98M | 27.10M | -669.95M | -892.78M | -1.46B |
| Total Debt Issued | 70.89B | 53.40B | 36.56B | 63.92B | 38.35B |
| Total Debt Repaid | -37.43B | -24.13B | -3.08B | -10.71B | -19.98B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -257.48M | 0.00 | 0.00 | 0.00 | -175.28M |
| Other Financing Activities | 141.61B | 149.15B | 135.24B | 149.04B | 121.49B |
| Cash from Financing | 3.68B | 4.22B | 4.13B | 5.21B | 3.68B |
| Foreign Exchange rate Adjustments | 39.51M | 57.19M | 121.21M | 252.71M | 139.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 425.51M | -310.61M | -591.42M | -684.37M | 2.28B |