Akbank T.A.S.
AKBTY
$3.49
$0.0551.60%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.45% | -53.56% | -54.21% | -55.24% | -44.08% |
| Total Depreciation and Amortization | 30.56% | 24.74% | 14.08% | 5.33% | 0.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -135.37% | 29.98% | 37.31% | 73.22% | 73.31% |
| Change in Net Operating Assets | 11.85% | 49.09% | 48.05% | 17.18% | 4.12% |
| Cash from Operations | 0.99% | 47.23% | 46.36% | 14.01% | 2.02% |
| Capital Expenditure | 2.41% | 0.23% | -4.18% | -31.28% | -27.13% |
| Sale of Property, Plant, and Equipment | 74.72% | -12.24% | -21.08% | -55.17% | 210.82% |
| Cash Acquisitions | 93.99% | 97.15% | 99.78% | 96.47% | -93.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.18% | 50.83% | 42.76% | 43.59% | -2.20% |
| Cash from Investing | 33.25% | 49.21% | 41.68% | 41.66% | -3.97% |
| Total Debt Issued | 107.82% | 64.95% | 101.18% | 37.07% | 48.11% |
| Total Debt Repaid | -242.38% | -73.19% | 50.71% | 68.30% | 77.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 45.60% | 69.57% | 28.72% | 28.72% | 28.72% |
| Other Financing Activities | 6.36% | -28.34% | -39.90% | -8.12% | 12.70% |
| Cash from Financing | -5.55% | -40.67% | -48.78% | -29.16% | -13.48% |
| Foreign Exchange rate Adjustments | 13.76% | -70.50% | -63.09% | -35.59% | -49.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 379.85% | 53.84% | -111.85% | -112.03% | -110.43% |