D-Market Elektronik Hizmetler ve Ticaret A.S.
HEPS
$2.79
$0.031.09%
NASDAQ
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -113.81% | -119.71% | -84.75% | 43.98% | |
| Total Depreciation and Amortization | -161.62% | 37.33% | -318.31% | 539.67% | |
| Total Amortization of Deferred Charges | -4.74% | -- | 56.82% | -- | |
| Total Other Non-Cash Items | -28.06% | -28.83% | -21.28% | -49.24% | |
| Change in Net Operating Assets | 591.61% | -619.90% | -196.43% | -38.95% | |
| Cash from Operations | -11.57% | -118.74% | -38.65% | -31.84% | |
| Capital Expenditure | 56.27% | -12.36% | -18.48% | -527.12% | |
| Sale of Property, Plant, and Equipment | -122.67% | -61.94% | 426.80% | -31.22% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -74.88% | 209.29% | 630.72% | -22.13% | |
| Cash from Investing | -84.08% | 171.01% | 244.14% | -356.31% | |
| Total Debt Issued | -32.63% | 315.38% | 1,049.70% | 1,543.56% | |
| Total Debt Repaid | -3.24% | -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% | -30.73% | -59.88% | -243.33% | |
| Cash from Financing | 80.83% | -52.77% | -3.45% | -161.98% | |
| Foreign Exchange rate Adjustments | -82.63% | -46.87% | 103.14% | 100.35% | |
| Miscellaneous Cash Flow Adjustments | 64.92% | 44.70% | 63.82% | 56.60% | |
| Net Change in Cash | 73.61% | 82.62% | 157.54% | -107.32% | |