Koç Holding A.S.
KHOLY
$21.36
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.74M | 180.88M | 198.88M | 197.15M | -51.08M |
| Total Depreciation and Amortization | 451.55M | 482.82M | 519.53M | 452.98M | 548.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 321.90M | 2.01B | -613.00M | -675.28M | 651.19M |
| Change in Net Operating Assets | 931.55M | -3.98B | 1.40M | -945.62M | -1.63B |
| Cash from Operations | 1.72B | -1.31B | 106.80M | -970.77M | -483.68M |
| Capital Expenditure | -534.36M | -720.07M | -599.65M | -694.53M | -759.15M |
| Sale of Property, Plant, and Equipment | 230.74M | 329.02M | 169.13M | 99.73M | 230.96M |
| Cash Acquisitions | -- | -158.13M | -2.23M | -1.78M | -41.38M |
| Divestitures | -- | -283.80K | 24.50K | 283.50K | -- |
| Other Investing Activities | -624.24M | -1.86B | -588.64M | -1.08B | 1.22B |
| Cash from Investing | -927.87M | -2.41B | -1.02B | -1.67B | 651.08M |
| Total Debt Issued | 266.64B | 311.19B | 195.30B | 238.26B | 146.32B |
| Total Debt Repaid | -247.48B | -193.81B | -47.22B | -169.24B | -130.33B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -634.72M | -19.93M | -- | -757.67M | -- |
| Other Financing Activities | -2.38B | -7.53B | -30.83B | 15.13B | -27.97B |
| Cash from Financing | -257.34M | 2.58B | 3.12B | 1.41B | -330.31M |
| Foreign Exchange rate Adjustments | 177.53M | 240.75M | 369.33M | 557.04M | 742.88M |
| Miscellaneous Cash Flow Adjustments | -1.28B | -643.05M | -960.89M | -681.83M | -1.54B |
| Net Change in Cash | -567.91M | -1.54B | 1.61B | -1.36B | -957.62M |