Koç Holding A.S.
KHOLY
$20.80
-$0.83-3.84%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 197.15M | -39.03M | 92.89M | -105.44M | 309.47M |
| Total Depreciation and Amortization | 452.98M | 419.08M | 513.31M | 447.51M | 559.80M |
| Total Amortization of Deferred Charges | -- | -- | 95.73M | -- | -- |
| Total Other Non-Cash Items | -675.28M | 1.10B | 1.01B | -1.59B | 2.99B |
| Change in Net Operating Assets | -945.62M | -1.85B | -835.90M | 1.13B | 504.55M |
| Cash from Operations | -970.77M | -369.65M | 879.58M | -117.45M | 4.36B |
| Capital Expenditure | -694.53M | -580.11M | -1.04B | -582.26M | -1.02B |
| Sale of Property, Plant, and Equipment | 99.73M | 176.48M | 261.52M | 260.54M | 69.15M |
| Cash Acquisitions | -1.78M | -31.61M | -36.36M | -77.75M | 324.85M |
| Divestitures | 283.50K | -- | 4.89M | 6.56M | 5.87M |
| Other Investing Activities | -1.08B | 932.73M | -420.71M | 1.82B | 36.63M |
| Cash from Investing | -1.67B | 497.50M | -1.23B | 1.43B | -583.58M |
| Total Debt Issued | 238.26B | 111.81B | 85.83B | 275.23B | 145.09B |
| Total Debt Repaid | -169.24B | -99.59B | -82.64B | -228.60B | -152.73B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -757.67M | -- | -46.63M | -62.78M | -984.58M |
| Other Financing Activities | 15.13B | -21.37B | -10.61B | -17.41B | -20.89B |
| Cash from Financing | 1.41B | -252.42M | -261.08M | 808.25M | -1.87B |
| Foreign Exchange rate Adjustments | 557.04M | 567.67M | 78.08M | 449.93M | -371.91M |
| Miscellaneous Cash Flow Adjustments | -681.83M | -1.17B | -972.65M | -1.31B | -1.46B |
| Net Change in Cash | -1.36B | -731.76M | -1.51B | 1.26B | 85.02M |