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 | -53.56% | -54.21% | -55.24% | -44.08% | -23.50% |
| Total Depreciation and Amortization | 24.74% | 14.08% | 5.33% | 0.46% | 7.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.98% | 37.31% | 73.22% | 73.31% | 45.58% |
| Change in Net Operating Assets | 49.09% | 48.05% | 17.18% | 4.12% | -13.73% |
| Cash from Operations | 47.23% | 46.36% | 14.01% | 2.02% | -13.93% |
| Capital Expenditure | 0.23% | -4.18% | -31.28% | -27.13% | -34.84% |
| Sale of Property, Plant, and Equipment | -12.24% | -21.08% | -55.17% | 210.82% | 58.69% |
| Cash Acquisitions | 97.15% | 99.78% | 96.47% | -93.93% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.83% | 42.76% | 43.59% | -2.20% | -55.27% |
| Cash from Investing | 49.21% | 41.68% | 41.66% | -3.97% | -56.60% |
| Total Debt Issued | 64.95% | 101.18% | 37.07% | 48.11% | 66.89% |
| Total Debt Repaid | -73.19% | 50.71% | 68.30% | 77.40% | 50.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 69.57% | 28.72% | 28.72% | 28.72% | -137.37% |
| Other Financing Activities | -28.34% | -39.90% | -8.12% | 12.70% | 75.40% |
| Cash from Financing | -40.67% | -48.78% | -29.16% | -13.48% | 28.48% |
| Foreign Exchange rate Adjustments | -70.50% | -63.09% | -35.59% | -49.34% | 75.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.84% | -111.85% | -112.03% | -110.43% | 413.23% |