Akbank T.A.S.
AKBTY
$2.93
$0.041.21%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.28B | 1.20B | 1.25B | 1.30B | 1.56B |
| Total Depreciation and Amortization | 125.81M | 120.89M | 114.79M | 106.50M | 99.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -477.00M | -1.10B | -829.82M | -933.02M | -420.63M |
| Change in Net Operating Assets | -12.69B | -11.70B | -8.43B | -9.25B | -12.71B |
| Cash from Operations | -11.77B | -11.48B | -7.89B | -8.77B | -11.48B |
| Capital Expenditure | -312.72M | -304.08M | -315.01M | -302.10M | -321.98M |
| Sale of Property, Plant, and Equipment | 10.30M | 10.64M | 4.68M | 4.41M | 2.44M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.47B | -3.27B | -3.10B | -3.74B | -3.57B |
| Cash from Investing | -3.77B | -3.56B | -3.41B | -4.04B | -3.89B |
| Total Debt Issued | 177.43B | 148.24B | 108.74B | 98.85B | 64.99B |
| Total Debt Repaid | -35.39B | -36.42B | -31.66B | -13.09B | -13.14B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -175.28M | -175.28M | -175.28M | -322.19M | -322.19M |
| Other Financing Activities | 469.98B | 447.61B | 375.42B | 327.86B | 411.86B |
| Cash from Financing | 15.96B | 15.28B | 13.02B | 12.27B | 14.65B |
| Foreign Exchange rate Adjustments | 503.24M | 534.36M | 309.87M | 348.07M | 539.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 921.28M | 777.72M | 2.02B | -192.21M | -180.37M |