D-Market Elektronik Hizmetler ve Ticaret A.S.
HEPS
$2.79
$0.031.09%
NASDAQ
| 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.69% | -234.19% | -98.40% | 13.53% | -109.38% |
| Total Depreciation and Amortization | 375.43% | -152.53% | -197.95% | 17.63% | -19.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.19% | 178.12% | 46.61% | -0.21% | -26.34% |
| Change in Net Operating Assets | -409.69% | -244.48% | -93.75% | 117.85% | -447.80% |
| Cash from Operations | -110.36% | 91.51% | 8.48% | 1,822.74% | -105.48% |
| Capital Expenditure | 43.33% | -186.14% | -50.72% | 3.49% | 28.20% |
| Sale of Property, Plant, and Equipment | -67.27% | -42.88% | -93.22% | 244.17% | -40.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.50% | 2,738.43% | 2,103.14% | -92.27% | 157.62% |
| Cash from Investing | 0.99% | 968.06% | 878.61% | -122.94% | 135.31% |
| Total Debt Issued | -69.98% | 267.50% | 143.24% | 151.38% | 49.80% |
| Total Debt Repaid | 50.01% | -346.25% | -200.73% | -106.17% | -60.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.96% | -178.17% | -56.86% | -34.92% | 13.01% |
| Cash from Financing | 41.36% | -195.98% | -65.22% | -7.20% | 17.89% |
| Foreign Exchange rate Adjustments | -26.45% | 528.01% | 181.85% | -47.37% | -78.15% |
| Miscellaneous Cash Flow Adjustments | 35.95% | -120.47% | 12.37% | -17.38% | 66.64% |
| Net Change in Cash | -144.73% | 6,070.33% | 7,393.34% | 93.82% | 89.47% |