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 | 62.33% | 28.00% | -14.98% | -11.08% | -49.27% |
| Total Depreciation and Amortization | 2.86% | 18.26% | 23.69% | 34.30% | 32.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.41% | 116.79% | -525.03% | 1,033.88% | -695.60% |
| Change in Net Operating Assets | -149.09% | -27.25% | -156.78% | 58.26% | 62.16% |
| Cash from Operations | -104.90% | -7.39% | -214.82% | 91.55% | 54.53% |
| Capital Expenditure | -22.44% | -15.47% | 15.92% | -23.65% | 13.90% |
| Sale of Property, Plant, and Equipment | -122.25% | -27.43% | 717.68% | 138.22% | 1,208.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.23% | -49.52% | -24.64% | 31.51% | -37.21% |
| Cash from Investing | 103.60% | -45.60% | -20.12% | 30.08% | -24.77% |
| Total Debt Issued | 38.32% | 396.16% | 161.78% | 34.76% | 712.14% |
| Total Debt Repaid | -1,394.63% | 24.97% | -80.02% | -1,311.63% | 3.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 45.60% | -- |
| Other Financing Activities | 132.26% | 19.82% | 93.96% | 64.34% | -56.67% |
| Cash from Financing | 44.10% | 19.41% | 77.09% | 25.24% | -44.76% |
| Foreign Exchange rate Adjustments | 646.43% | -20.43% | 795.40% | -21.46% | -105.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -258.52% | 19.53% | -222.54% | 3,120.86% | -15.83% |