D-Market Elektronik Hizmetler ve Ticaret A.S.
HEPS
$2.84
-$0.07-2.41%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -75.47M | -19.20M | -12.82M | -35.30M | -10.56M |
| Total Depreciation and Amortization | -22.54M | 19.20M | 23.73M | -8.62M | 16.40M |
| Total Amortization of Deferred Charges | 43.81M | -- | -- | 45.99M | -- |
| Total Other Non-Cash Items | 92.59M | 63.41M | 44.80M | 128.69M | 46.27M |
| Change in Net Operating Assets | 65.48M | 35.87M | -67.88M | -13.32M | 9.22M |
| Cash from Operations | 103.87M | 99.27M | -12.17M | 117.45M | 61.33M |
| Capital Expenditure | -16.60M | -13.12M | -21.51M | -37.97M | -13.27M |
| Sale of Property, Plant, and Equipment | -34.00K | 155.20K | 49.10K | 150.00K | 262.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.99M | -2.73M | 99.83M | 115.41M | 4.07M |
| Cash from Investing | 12.36M | -15.69M | 78.37M | 77.60M | -8.94M |
| Total Debt Issued | 3.22B | 1.82B | 1.43B | 4.77B | 1.30B |
| Total Debt Repaid | -4.17B | -2.43B | -2.02B | -4.04B | -904.85M |
| Issuance of Common Stock | 4.17B | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.18B | -2.23B | -1.94B | -4.84B | -1.74B |
| Cash from Financing | -22.75M | -73.15M | -69.58M | -118.66M | -40.09M |
| Foreign Exchange rate Adjustments | 140.60K | 24.60K | 595.40K | 809.50K | 128.90K |
| Miscellaneous Cash Flow Adjustments | -10.24M | -11.54M | -18.69M | -29.18M | -13.23M |
| Net Change in Cash | 83.38M | -1.08M | -21.48M | 48.03M | -804.40K |