Akbank T.A.S.
AKBTY
$3.10
-$0.08-2.52%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.42% | 11.09% | -18.07% | -41.45% | -53.56% |
| Total Depreciation and Amortization | 14.09% | 18.93% | 26.82% | 30.56% | 24.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 181.09% | 114.90% | -13.40% | -135.37% | 29.98% |
| Change in Net Operating Assets | -123.42% | -71.27% | 0.16% | 11.85% | 49.09% |
| Cash from Operations | -109.50% | -61.02% | -2.54% | 0.99% | 47.23% |
| Capital Expenditure | -21.21% | -12.65% | 2.87% | 2.41% | 0.23% |
| Sale of Property, Plant, and Equipment | 313.66% | 74.31% | 321.15% | 74.72% | -12.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.17% | 28.91% | 2.83% | 35.03% | 51.59% |
| Cash from Investing | 31.35% | 25.92% | 3.04% | 33.25% | 49.21% |
| Total Debt Issued | 106.71% | 94.47% | 173.00% | 107.82% | 64.95% |
| Total Debt Repaid | -138.05% | -342.46% | -169.36% | -242.38% | -73.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.90% | 45.60% | 45.60% | 45.60% | 69.57% |
| Other Financing Activities | 53.17% | 69.26% | 14.11% | 6.36% | -28.34% |
| Cash from Financing | 32.49% | 40.53% | 8.95% | -5.55% | -40.67% |
| Foreign Exchange rate Adjustments | 51.88% | 64.02% | -6.66% | 13.76% | -70.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.45% | 462.79% | 610.78% | 379.85% | 53.84% |