Akbank T.A.S.
AKBTY
$3.49
$0.0551.60%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.20B | 1.25B | 1.30B | 1.56B | 2.05B |
| Total Depreciation and Amortization | 120.89M | 114.79M | 106.50M | 99.20M | 92.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.10B | -829.82M | -933.02M | -420.63M | -468.83M |
| Change in Net Operating Assets | -11.70B | -8.43B | -9.25B | -12.71B | -13.27B |
| Cash from Operations | -11.48B | -7.89B | -8.77B | -11.48B | -11.59B |
| Capital Expenditure | -304.08M | -315.01M | -302.10M | -321.98M | -311.60M |
| Sale of Property, Plant, and Equipment | 10.64M | 4.68M | 4.41M | 2.44M | 6.09M |
| Cash Acquisitions | -4.31M | -2.99M | -234.30K | -3.71M | -71.74M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.26B | -3.10B | -3.74B | -3.57B | -4.96B |
| Cash from Investing | -3.56B | -3.41B | -4.04B | -3.89B | -5.34B |
| Total Debt Issued | 148.24B | 108.74B | 98.85B | 64.99B | 71.33B |
| Total Debt Repaid | -36.42B | -31.66B | -13.09B | -13.14B | -10.64B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -175.28M | -175.28M | -322.19M | -322.19M | -322.19M |
| Other Financing Activities | 447.61B | 375.42B | 327.86B | 411.86B | 420.86B |
| Cash from Financing | 15.28B | 13.02B | 12.27B | 14.65B | 16.18B |
| Foreign Exchange rate Adjustments | 534.36M | 309.87M | 348.07M | 539.15M | 469.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 777.72M | 2.02B | -192.21M | -180.37M | -277.91M |