Akbank T.A.S. AKBTY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.45B | 1.55B | 1.50B | 1.44B | 1.28B |
| Total Depreciation and Amortization | 145.63M | 138.06M | 131.61M | 126.66M | 125.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 807.07M | 766.45M | 683.86M | 139.02M | -476.98M |
| Change in Net Operating Assets | -14.90B | -17.91B | -18.90B | -15.84B | -12.69B |
| Cash from Operations | -12.50B | -15.46B | -16.58B | -14.13B | -11.77B |
| Capital Expenditure | -416.82M | -414.32M | -383.73M | -340.33M | -312.73M |
| Sale of Property, Plant, and Equipment | 17.87M | 17.31M | 19.56M | 7.70M | 10.31M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.19B | -1.99B | -1.99B | -2.66B | -3.47B |
| Cash from Investing | -2.58B | -2.39B | -2.36B | -2.99B | -3.77B |
| Total Debt Issued | 256.12B | 234.00B | 224.77B | 192.23B | 177.43B |
| Total Debt Repaid | -130.06B | -103.33B | -75.36B | -57.91B | -35.39B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -261.99M | -261.99M | -261.99M | -175.28M | -175.28M |
| Other Financing Activities | 600.75B | 609.42B | 575.04B | 554.92B | 469.98B |
| Cash from Financing | 16.00B | 16.88B | 17.31B | 17.25B | 15.96B |
| Foreign Exchange rate Adjustments | 266.56M | 309.90M | 471.31M | 570.90M | 503.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.18B | -655.14M | -1.15B | 697.32M | 921.29M |