C
Akbank T.A.S. AKBTY
$2.94 $0.248.89% OTC PK
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 27.71% 19.41% 11.09% -18.07% -41.46%
Total Depreciation and Amortization 12.91% 14.09% 18.93% 26.82% 30.56%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 168.77% 181.10% 114.91% -13.38% -135.35%
Change in Net Operating Assets -51.70% -123.42% -71.27% 0.16% 11.85%
Cash from Operations -33.43% -109.50% -61.02% -2.54% 0.99%
Capital Expenditure -34.94% -21.21% -12.65% 2.88% 2.41%
Sale of Property, Plant, and Equipment 59.62% 313.54% 74.19% 320.93% 74.63%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 40.03% 36.17% 28.91% 2.83% 35.03%
Cash from Investing 33.93% 31.35% 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 -46.90% -46.90% 45.60% 45.60% 45.60%
Other Financing Activities 36.15% 53.17% 69.26% 14.11% 6.36%
Cash from Financing 9.29% 32.49% 40.53% 8.95% -5.55%
Foreign Exchange rate Adjustments -42.54% 51.88% 64.02% -6.66% 13.76%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -184.63% -157.45% 462.79% 610.78% 379.85%