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 | 1.50B | 1.44B | 1.28B | 1.20B | 1.25B |
| Total Depreciation and Amortization | 130.96M | 126.66M | 125.81M | 120.89M | 114.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 672.87M | 139.00M | -477.00M | -1.10B | -829.82M |
| Change in Net Operating Assets | -18.83B | -15.84B | -12.69B | -11.70B | -8.43B |
| Cash from Operations | -16.53B | -14.13B | -11.77B | -11.48B | -7.89B |
| Capital Expenditure | -381.82M | -340.33M | -312.72M | -304.08M | -315.01M |
| Sale of Property, Plant, and Equipment | 19.34M | 7.69M | 10.30M | 10.64M | 4.68M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.98B | -2.66B | -3.47B | -3.27B | -3.10B |
| Cash from Investing | -2.34B | -2.99B | -3.77B | -3.56B | -3.41B |
| Total Debt Issued | 224.77B | 192.23B | 177.43B | 148.24B | 108.74B |
| Total Debt Repaid | -75.36B | -57.91B | -35.39B | -36.42B | -31.66B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -257.48M | -175.28M | -175.28M | -175.28M | -175.28M |
| Other Financing Activities | 575.04B | 554.92B | 469.98B | 447.61B | 375.42B |
| Cash from Financing | 17.24B | 17.25B | 15.96B | 15.28B | 13.02B |
| Foreign Exchange rate Adjustments | 470.62M | 570.89M | 503.24M | 534.36M | 309.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.16B | 697.31M | 921.28M | 777.72M | 2.02B |