Koç Holding A.S.
KHOLY
$24.05
$0.251.05%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 180.88M | 198.88M | 197.15M | -39.03M | -219.60M |
| Total Depreciation and Amortization | 482.82M | 519.53M | 452.98M | 419.08M | 771.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.01B | -613.00M | -675.28M | 1.10B | 2.02B |
| Change in Net Operating Assets | -3.98B | 1.40M | -945.62M | -1.85B | -1.47B |
| Cash from Operations | -1.31B | 106.80M | -970.77M | -369.65M | 1.10B |
| Capital Expenditure | -720.07M | -599.65M | -694.53M | -580.11M | -1.32B |
| Sale of Property, Plant, and Equipment | 329.02M | 169.13M | 99.73M | 176.48M | 328.52M |
| Cash Acquisitions | -158.13M | -2.23M | -1.78M | -31.61M | -60.63M |
| Divestitures | -283.80K | 24.50K | 283.50K | -- | 4.51M |
| Other Investing Activities | -1.86B | -588.64M | -1.08B | 932.73M | -519.88M |
| Cash from Investing | -2.41B | -1.02B | -1.67B | 497.50M | -1.57B |
| Total Debt Issued | 311.19B | 195.30B | 238.26B | 111.81B | 100.84B |
| Total Debt Repaid | -193.81B | -47.22B | -169.24B | -99.59B | -98.64B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.93M | -- | -757.67M | -- | -43.19M |
| Other Financing Activities | -7.53B | -30.83B | 15.13B | -21.37B | -12.97B |
| Cash from Financing | 2.58B | 3.12B | 1.41B | -252.42M | -354.75M |
| Foreign Exchange rate Adjustments | 240.75M | 369.33M | 557.04M | 567.67M | 75.71M |
| Miscellaneous Cash Flow Adjustments | -643.05M | -960.89M | -681.83M | -1.17B | -1.18B |
| Net Change in Cash | -1.54B | 1.61B | -1.36B | -731.76M | -1.92B |