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 | -- | -77.88M | -70.89M | -63.91M | -47.72M |
| Total Depreciation and Amortization | -- | 50.71M | 45.46M | 39.01M | 51.57M |
| Total Amortization of Deferred Charges | -- | 45.99M | 45.99M | 45.99M | 29.33M |
| Total Other Non-Cash Items | -- | 283.17M | 266.13M | 284.28M | 319.07M |
| Change in Net Operating Assets | -- | -36.11M | -123.64M | -65.19M | -38.05M |
| Cash from Operations | -- | 265.88M | 163.05M | 240.18M | 314.19M |
| Capital Expenditure | -- | -85.86M | -86.49M | -84.13M | -78.20M |
| Sale of Property, Plant, and Equipment | -- | 616.90K | 538.00K | 617.90K | 422.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 216.58M | 271.94M | 80.77M | -56.39M |
| Cash from Investing | -- | 131.33M | 185.99M | -2.74M | -134.17M |
| Total Debt Issued | -- | 9.33B | 8.02B | 6.93B | 2.58B |
| Total Debt Repaid | -- | -9.39B | -7.40B | -5.65B | -2.21B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -69.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -10.74B | -9.80B | -9.34B | -7.53B |
| Cash from Financing | -- | -301.48M | -265.72M | -241.69M | -237.73M |
| Foreign Exchange rate Adjustments | -- | 1.56M | 1.78M | 2.30M | -24.26M |
| Miscellaneous Cash Flow Adjustments | -- | -72.64M | -72.37M | -87.48M | -138.94M |
| Net Change in Cash | -- | 24.66M | 12.72M | -89.42M | -220.91M |