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 | 25.80% | 20.19% | -24.32% | 41.86% | -0.80% |
| Total Depreciation and Amortization | -4.16% | -0.23% | -1.75% | 9.49% | 10.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.86% | 140.65% | -337.66% | 121.25% | 18.21% |
| Change in Net Operating Assets | -13.18% | 13.26% | -813.69% | 72.23% | 42.18% |
| Cash from Operations | -10.47% | 20.54% | -6,358.14% | 96.39% | 42.10% |
| Capital Expenditure | -133.56% | -11.78% | 14.49% | 45.16% | -120.26% |
| Sale of Property, Plant, and Equipment | -151.80% | -86.54% | 1,404.54% | -78.79% | 68.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.39% | 27.98% | 39.43% | -120.17% | -55.67% |
| Cash from Investing | 104.05% | 24.96% | 38.72% | -93.69% | -63.48% |
| Total Debt Issued | 46.05% | -42.79% | 66.67% | -0.67% | 423.89% |
| Total Debt Repaid | -683.11% | 71.24% | 46.39% | -1,137.82% | 60.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | 10.28% | -9.25% | 22.68% | 89.18% | -43.11% |
| Cash from Financing | 2.06% | -20.68% | 41.54% | 25.77% | -15.43% |
| Foreign Exchange rate Adjustments | -52.82% | -52.04% | 80.79% | 1,435.69% | -106.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.48% | 13.58% | -129.97% | 2,735.97% | 88.21% |