Akbank T.A.S. AKBTY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.55B | 1.50B | 1.44B | 1.28B | 1.20B |
| Total Depreciation and Amortization | 138.05M | 131.60M | 126.65M | 125.80M | 120.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 766.51M | 683.92M | 139.08M | -476.92M | -1.10B |
| Change in Net Operating Assets | -17.91B | -18.90B | -15.84B | -12.69B | -11.70B |
| Cash from Operations | -15.46B | -16.58B | -14.13B | -11.77B | -11.48B |
| Capital Expenditure | -414.31M | -383.72M | -340.32M | -312.71M | -304.07M |
| Sale of Property, Plant, and Equipment | 17.30M | 19.54M | 7.69M | 10.29M | 10.64M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.99B | -1.99B | -2.66B | -3.47B | -3.27B |
| Cash from Investing | -2.39B | -2.36B | -2.99B | -3.77B | -3.56B |
| Total Debt Issued | 234.00B | 224.77B | 192.23B | 177.43B | 148.24B |
| Total Debt Repaid | -103.33B | -75.36B | -57.91B | -35.39B | -36.42B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -261.99M | -261.99M | -175.28M | -175.28M | -175.28M |
| Other Financing Activities | 609.42B | 575.04B | 554.92B | 469.98B | 447.61B |
| Cash from Financing | 16.88B | 17.31B | 17.25B | 15.96B | 15.28B |
| Foreign Exchange rate Adjustments | 309.90M | 471.31M | 570.90M | 503.25M | 534.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -655.15M | -1.15B | 697.31M | 921.28M | 777.72M |