Akbank T.A.S. AKBTY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.69% | 16.45% | 15.68% | 62.33% | 28.02% |
| Total Depreciation and Amortization | 23.78% | 20.22% | 15.24% | 2.86% | 18.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.14% | 37.29% | 584.49% | 140.41% | 116.78% |
| Change in Net Operating Assets | 64.85% | 18.37% | -521.94% | -149.09% | -27.25% |
| Cash from Operations | 70.79% | 21.30% | -3,008.81% | -104.90% | -7.39% |
| Capital Expenditure | -3.87% | -53.02% | -64.31% | -22.44% | -15.49% |
| Sale of Property, Plant, and Equipment | 59.28% | -33.07% | 2,624.10% | -122.25% | -26.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.80% | 0.01% | 48.02% | 128.23% | -49.53% |
| Cash from Investing | -29.07% | -3.67% | 43.64% | 103.60% | -45.60% |
| Total Debt Issued | 60.51% | 14.43% | 84.87% | 38.32% | 396.15% |
| Total Debt Repaid | -867.67% | -261.12% | -87.31% | -1,394.63% | 24.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -49.47% | -- | -- |
| Other Financing Activities | -6.41% | 23.07% | 16.56% | 132.26% | 19.82% |
| Cash from Financing | -21.46% | -8.19% | 1.68% | 44.10% | 19.41% |
| Foreign Exchange rate Adjustments | -35.75% | -63.87% | -71.24% | 646.43% | -20.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 309.71% | 72.81% | -81.04% | -258.52% | 19.53% |