Koç Holding A.S. KHOLY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.02B | 11.94M | 180.88M | 198.88M | 372.16M |
| Total Depreciation and Amortization | 470.88M | 459.46M | 482.82M | 519.53M | 603.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.38M | 327.54M | 2.01B | -613.00M | -415.51M |
| Change in Net Operating Assets | -3.54B | 947.86M | -3.98B | 1.40M | -1.85B |
| Cash from Operations | -1.89B | 1.75B | -1.31B | 106.80M | -1.29B |
| Capital Expenditure | -813.11M | -543.71M | -720.07M | -599.65M | -924.28M |
| Sale of Property, Plant, and Equipment | 130.88M | 234.77M | 329.02M | 169.13M | 133.80M |
| Cash Acquisitions | -66.48M | -- | -158.13M | -2.23M | -2.71M |
| Divestitures | -- | -- | -283.80K | 24.50K | 386.60K |
| Other Investing Activities | 621.59M | -635.17M | -1.86B | -588.64M | -1.41B |
| Cash from Investing | -127.12M | -944.11M | -2.41B | -1.02B | -2.21B |
| Total Debt Issued | 427.27B | 266.64B | 311.19B | 195.30B | 316.15B |
| Total Debt Repaid | -220.91B | -247.48B | -193.81B | -47.22B | -224.82B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -109.25M | -645.83M | -19.93M | -- | -1.00B |
| Other Financing Activities | -35.48B | -2.38B | -7.53B | -30.83B | 19.73B |
| Cash from Financing | 3.64B | -261.84M | 2.58B | 3.12B | 1.86B |
| Foreign Exchange rate Adjustments | 357.81M | 180.63M | 240.75M | 369.33M | 742.49M |
| Miscellaneous Cash Flow Adjustments | -1.03B | -1.30B | -643.05M | -960.89M | -914.39M |
| Net Change in Cash | 955.54M | -577.85M | -1.54B | 1.61B | -1.80B |