Akbank T.A.S. AKBTY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.36% | 28.99% | 20.02% | 11.09% | -18.07% |
| Total Depreciation and Amortization | 15.75% | 14.20% | 14.66% | 18.94% | 26.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 269.20% | 169.46% | 182.41% | 114.90% | -13.40% |
| Change in Net Operating Assets | -17.41% | -53.13% | -124.16% | -71.27% | 0.16% |
| Cash from Operations | -6.25% | -34.66% | -110.05% | -61.02% | -2.54% |
| Capital Expenditure | -33.29% | -36.26% | -21.81% | -12.65% | 2.87% |
| Sale of Property, Plant, and Equipment | 73.33% | 62.77% | 318.42% | 74.55% | 321.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.01% | 39.04% | 35.77% | 28.91% | 2.83% |
| Cash from Investing | 31.49% | 32.92% | 30.94% | 25.92% | 3.04% |
| Total Debt Issued | 44.35% | 57.85% | 106.71% | 94.47% | 173.00% |
| Total Debt Repaid | -267.49% | -183.73% | -138.05% | -342.46% | -169.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.47% | -49.47% | -49.47% | 45.60% | 45.60% |
| Other Financing Activities | 27.82% | 36.15% | 53.17% | 69.26% | 14.11% |
| Cash from Financing | 0.25% | 10.46% | 32.99% | 40.53% | 8.95% |
| Foreign Exchange rate Adjustments | -47.03% | -42.01% | 52.10% | 64.02% | -6.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.71% | -184.24% | -157.08% | 462.79% | 610.79% |