Koç Holding A.S.
KHOLY
$19.25
-$0.09-0.47%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 198.88M | 197.15M | -39.03M | 92.89M | -103.08M |
| Total Depreciation and Amortization | 519.53M | 452.98M | 419.08M | 513.31M | 584.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | 95.73M | -- |
| Total Other Non-Cash Items | -613.00M | -675.28M | 1.10B | 1.01B | -416.81M |
| Change in Net Operating Assets | 1.40M | -945.62M | -1.85B | -835.90M | 1.54B |
| Cash from Operations | 106.80M | -970.77M | -369.65M | 879.58M | 1.61B |
| Capital Expenditure | -599.65M | -694.53M | -580.11M | -1.04B | -753.90M |
| Sale of Property, Plant, and Equipment | 169.13M | 99.73M | 176.48M | 261.52M | 341.48M |
| Cash Acquisitions | -2.23M | -1.78M | -31.61M | -36.36M | -109.14M |
| Divestitures | 24.50K | 283.50K | -- | 4.89M | 7.45M |
| Other Investing Activities | -588.64M | -1.08B | 932.73M | -420.71M | 672.04M |
| Cash from Investing | -1.02B | -1.67B | 497.50M | -1.23B | 157.94M |
| Total Debt Issued | 195.30B | 238.26B | 111.81B | 85.83B | 363.29B |
| Total Debt Repaid | -47.22B | -169.24B | -99.59B | -82.64B | -301.76B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -757.67M | -- | -46.63M | -71.34M |
| Other Financing Activities | -30.83B | 15.13B | -21.37B | -10.61B | -22.84B |
| Cash from Financing | 3.12B | 1.41B | -252.42M | -261.08M | 1.08B |
| Foreign Exchange rate Adjustments | 369.33M | 557.04M | 567.67M | 78.08M | 587.68M |
| Miscellaneous Cash Flow Adjustments | -960.89M | -681.83M | -1.17B | -972.65M | -1.70B |
| Net Change in Cash | 1.61B | -1.36B | -731.76M | -1.51B | 1.74B |