Akbank T.A.S. AKBTY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.99% | 20.02% | 11.09% | -18.07% | -41.46% |
| Total Depreciation and Amortization | 14.19% | 14.65% | 18.93% | 26.82% | 30.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 169.47% | 182.42% | 114.91% | -13.38% | -135.35% |
| Change in Net Operating Assets | -53.13% | -124.16% | -71.27% | 0.16% | 11.85% |
| Cash from Operations | -34.67% | -110.05% | -61.02% | -2.54% | 0.99% |
| Capital Expenditure | -36.25% | -21.81% | -12.65% | 2.88% | 2.41% |
| Sale of Property, Plant, and Equipment | 62.62% | 318.07% | 74.19% | 320.93% | 74.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.04% | 35.77% | 28.91% | 2.83% | 35.03% |
| Cash from Investing | 32.92% | 30.94% | 25.92% | 3.04% | 33.25% |
| Total Debt Issued | 57.85% | 106.71% | 94.47% | 173.00% | 107.82% |
| Total Debt Repaid | -183.73% | -138.05% | -342.47% | -169.37% | -242.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.47% | -49.47% | 45.60% | 45.60% | 45.60% |
| Other Financing Activities | 36.15% | 53.17% | 69.26% | 14.11% | 6.36% |
| Cash from Financing | 10.46% | 32.99% | 40.53% | 8.95% | -5.55% |
| Foreign Exchange rate Adjustments | -42.01% | 52.10% | 64.02% | -6.66% | 13.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.24% | -157.08% | 462.79% | 610.78% | 379.85% |