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 | -113.81% | -57.21% | -119.71% | -84.75% | 43.98% |
| Total Depreciation and Amortization | -161.62% | 37.68% | 37.33% | -318.31% | 539.67% |
| Total Amortization of Deferred Charges | -4.74% | -- | -- | 56.82% | -- |
| Total Other Non-Cash Items | -28.06% | 36.76% | -28.83% | -21.28% | -49.24% |
| Change in Net Operating Assets | 591.61% | 169.44% | -619.90% | -196.43% | -38.95% |
| Cash from Operations | -11.57% | 2,888.60% | -118.74% | -38.65% | -31.84% |
| Capital Expenditure | 56.27% | 4.59% | -12.36% | -18.48% | -527.12% |
| Sale of Property, Plant, and Equipment | -122.67% | 103.41% | -61.94% | 426.80% | -31.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.88% | -105.19% | 209.29% | 630.72% | -22.13% |
| Cash from Investing | -84.08% | -140.28% | 171.01% | 244.14% | -356.31% |
| Total Debt Issued | -32.63% | 252.71% | 315.38% | 1,049.70% | 1,543.56% |
| Total Debt Repaid | -3.24% | -454.25% | -639.23% | -578.23% | -5,342.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.56% | -72.91% | -30.73% | -59.88% | -243.33% |
| Cash from Financing | 80.83% | -95.62% | -52.77% | -3.45% | -161.98% |
| Foreign Exchange rate Adjustments | -82.63% | -89.96% | -46.87% | 103.14% | 100.35% |
| Miscellaneous Cash Flow Adjustments | 64.92% | -2.33% | 44.70% | 63.82% | 56.60% |
| Net Change in Cash | 73.61% | 91.68% | 82.62% | 157.54% | -107.32% |