Koç Holding A.S. KHOLY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8,422.00% | -93.40% | -9.05% | -46.56% | 828.52% |
| Total Depreciation and Amortization | 2.49% | -4.84% | -7.06% | -13.89% | 10.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.65% | -83.68% | 427.42% | -47.53% | -163.81% |
| Change in Net Operating Assets | -473.30% | 123.83% | -284,872.04% | 100.08% | -13.14% |
| Cash from Operations | -208.27% | 233.71% | -1,323.18% | 108.30% | -166.04% |
| Capital Expenditure | -49.55% | 24.49% | -20.08% | 35.12% | -21.75% |
| Sale of Property, Plant, and Equipment | -44.25% | -28.65% | 94.54% | 26.40% | -42.07% |
| Cash Acquisitions | -- | -- | -6,992.16% | 17.61% | 93.46% |
| Divestitures | -- | -- | -1,258.37% | -93.66% | -- |
| Other Investing Activities | 197.86% | 65.93% | -216.67% | 58.35% | -215.78% |
| Cash from Investing | 86.53% | 60.88% | -136.31% | 53.70% | -438.83% |
| Total Debt Issued | 60.24% | -14.32% | 59.34% | -38.23% | 116.06% |
| Total Debt Repaid | 10.74% | -27.69% | -310.45% | 79.00% | -72.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 83.08% | -3,139.81% | -- | -- | -- |
| Other Financing Activities | -1,390.13% | 68.39% | 75.57% | -256.26% | 170.54% |
| Cash from Financing | 1,491.57% | -110.16% | -17.35% | 67.56% | 663.50% |
| Foreign Exchange rate Adjustments | 98.08% | -24.97% | -34.82% | -50.26% | -0.05% |
| Miscellaneous Cash Flow Adjustments | 20.91% | -102.06% | 33.08% | -5.09% | 40.53% |
| Net Change in Cash | 265.36% | 62.59% | -195.78% | 189.42% | -88.33% |