Koç Holding A.S.
KHOLY
$21.88
$1.768.72%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 92.89M | -105.44M | 8.59M | 43.75M | 1.94B |
| Total Depreciation and Amortization | 513.31M | 447.51M | 420.52M | 277.43M | 473.24M |
| Total Amortization of Deferred Charges | 95.73M | -- | -- | -- | 105.19M |
| Total Other Non-Cash Items | 1.01B | -1.59B | 3.84B | 827.26M | 2.64B |
| Change in Net Operating Assets | -835.90M | 1.13B | 316.57M | -3.05B | -2.88B |
| Cash from Operations | 879.58M | -117.45M | 4.59B | -1.90B | 2.27B |
| Capital Expenditure | -1.04B | -582.26M | -767.60M | -568.11M | -1.17B |
| Sale of Property, Plant, and Equipment | 261.52M | 260.54M | 57.66M | 298.60M | 542.00M |
| Cash Acquisitions | -36.36M | -77.75M | 231.71M | -- | 10.16M |
| Divestitures | 4.89M | 6.56M | 5.93M | 73.70M | -72.97M |
| Other Investing Activities | -420.71M | 1.82B | -1.40B | -1.94B | -841.85M |
| Cash from Investing | -1.23B | 1.43B | -1.88B | -2.13B | -1.54B |
| Total Debt Issued | 85.83B | 275.23B | 109.56B | 94.22B | 36.63B |
| Total Debt Repaid | -82.64B | -228.60B | -114.31B | -53.73B | 2.86B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.63M | -62.78M | -729.06M | -- | -28.62M |
| Other Financing Activities | -10.61B | -17.41B | -15.58B | -5.06B | -4.59B |
| Cash from Financing | -261.08M | 808.25M | -1.36B | 1.15B | 1.19B |
| Foreign Exchange rate Adjustments | 78.08M | 449.93M | -253.57M | 1.01B | 392.43M |
| Miscellaneous Cash Flow Adjustments | -972.65M | -1.31B | -1.12B | -1.91B | -3.27B |
| Net Change in Cash | -1.51B | 1.26B | -18.99M | -3.79B | -949.01M |
