Akbank T.A.S.
AKBTY
$2.64
$0.1154.56%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.25B | 1.30B | 1.56B | 2.05B | 2.70B |
| Total Depreciation and Amortization | 114.79M | 106.50M | 99.20M | 92.59M | 92.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -829.82M | -933.02M | -420.63M | -468.83M | -1.19B |
| Change in Net Operating Assets | -8.43B | -9.25B | -12.71B | -13.27B | -16.56B |
| Cash from Operations | -7.89B | -8.77B | -11.48B | -11.59B | -14.95B |
| Capital Expenditure | -315.01M | -302.10M | -321.98M | -311.60M | -315.74M |
| Sale of Property, Plant, and Equipment | 4.68M | 4.41M | 2.44M | 6.09M | 5.33M |
| Cash Acquisitions | -2.99M | -234.30K | -3.71M | -71.74M | -105.03M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.10B | -3.74B | -3.57B | -4.96B | -6.30B |
| Cash from Investing | -3.41B | -4.04B | -3.89B | -5.34B | -6.72B |
| Total Debt Issued | 108.74B | 98.85B | 64.99B | 71.33B | 65.92B |
| Total Debt Repaid | -31.66B | -13.09B | -13.14B | -10.64B | -18.28B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -175.28M | -322.19M | -322.19M | -322.19M | -575.93M |
| Other Financing Activities | 375.42B | 327.86B | 411.86B | 420.86B | 523.89B |
| Cash from Financing | 13.02B | 12.27B | 14.65B | 16.18B | 21.94B |
| Foreign Exchange rate Adjustments | 309.87M | 348.07M | 539.15M | 469.72M | 1.05B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.02B | -192.21M | -180.37M | -277.91M | 1.31B |