Koç Holding A.S.
KHOLY
$20.80
-$0.83-3.84%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 605.11% | -142.02% | 188.10% | -134.07% | 249.93% |
| Total Depreciation and Amortization | 8.09% | -18.36% | 14.70% | -20.06% | 46.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -161.23% | 8.81% | 163.66% | -153.25% | 168.31% |
| Change in Net Operating Assets | 48.95% | -121.62% | -173.80% | 124.47% | 111.99% |
| Cash from Operations | -162.62% | -142.03% | 848.88% | -102.69% | 266.46% |
| Capital Expenditure | -19.72% | 44.23% | -78.64% | 42.92% | -30.02% |
| Sale of Property, Plant, and Equipment | -43.49% | -32.52% | 0.37% | 276.81% | -83.23% |
| Cash Acquisitions | 94.37% | 13.07% | 53.23% | -123.93% | -- |
| Divestitures | -- | -- | -25.45% | 11.77% | -94.24% |
| Other Investing Activities | -215.57% | 321.70% | -123.09% | 4,874.37% | 101.37% |
| Cash from Investing | -436.54% | 140.42% | -186.13% | 344.87% | 80.18% |
| Total Debt Issued | 113.09% | 30.27% | -68.81% | 89.70% | 11.50% |
| Total Debt Repaid | -69.93% | -20.52% | 63.85% | -49.68% | -105.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 25.72% | 93.62% | -- |
| Other Financing Activities | 170.82% | -101.50% | 39.08% | 16.65% | -199.15% |
| Cash from Financing | 659.06% | 3.32% | -132.30% | 143.32% | -217.97% |
| Foreign Exchange rate Adjustments | -1.87% | 627.04% | -82.65% | 220.98% | -126.67% |
| Miscellaneous Cash Flow Adjustments | 41.97% | -20.79% | 25.95% | 9.90% | 44.83% |
| Net Change in Cash | -85.67% | 51.44% | -219.95% | 1,377.57% | 101.62% |