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 | 0.88% | 605.11% | -142.02% | 190.11% | -133.31% |
| Total Depreciation and Amortization | 14.69% | 8.09% | -18.36% | -12.24% | 4.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.22% | -161.23% | 8.81% | 343.17% | -113.94% |
| Change in Net Operating Assets | 100.15% | 48.95% | -121.62% | -154.12% | 206.14% |
| Cash from Operations | 111.00% | -162.62% | -142.03% | -45.36% | -63.12% |
| Capital Expenditure | 13.66% | -19.72% | 44.23% | -37.97% | 26.09% |
| Sale of Property, Plant, and Equipment | 69.58% | -43.49% | -32.52% | -23.42% | 393.86% |
| Cash Acquisitions | -25.39% | 94.37% | 13.07% | 66.68% | -133.60% |
| Divestitures | -91.36% | -- | -- | -34.40% | 27.01% |
| Other Investing Activities | 45.39% | -215.57% | 321.70% | -162.60% | 1,734.88% |
| Cash from Investing | 39.00% | -436.54% | 140.42% | -879.31% | 127.06% |
| Total Debt Issued | -18.03% | 113.09% | 30.27% | -76.37% | 150.40% |
| Total Debt Repaid | 72.10% | -69.93% | -20.52% | 72.61% | -97.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 34.63% | 92.75% |
| Other Financing Activities | -303.69% | 170.82% | -101.50% | 53.57% | -9.36% |
| Cash from Financing | 121.00% | 659.06% | 3.32% | -124.13% | 157.99% |
| Foreign Exchange rate Adjustments | -33.70% | -1.87% | 627.04% | -86.71% | 258.02% |
| Miscellaneous Cash Flow Adjustments | -40.93% | 41.97% | -20.79% | 42.82% | -16.68% |
| Net Change in Cash | 218.69% | -85.67% | 51.44% | -186.80% | 1,942.06% |