Koç Holding A.S.
KHOLY
$21.88
$1.768.72%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 188.10% | -1,328.15% | -80.38% | -97.74% | 210.87% |
| Total Depreciation and Amortization | 14.70% | 6.42% | 51.58% | -41.38% | 24.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.66% | -141.43% | 364.56% | -68.62% | -13.85% |
| Change in Net Operating Assets | -173.80% | 257.76% | 110.39% | -5.77% | -1,237.07% |
| Cash from Operations | 848.88% | -102.56% | 341.74% | -183.56% | -47.36% |
| Capital Expenditure | -78.64% | 24.15% | -35.11% | 51.61% | -47.55% |
| Sale of Property, Plant, and Equipment | 0.37% | 351.88% | -80.69% | -44.91% | 360.54% |
| Cash Acquisitions | 53.23% | -133.55% | -- | -- | 109.48% |
| Divestitures | -25.45% | 10.61% | -91.96% | 201.01% | -113.70% |
| Other Investing Activities | -123.09% | 229.73% | 27.48% | -130.03% | -316.64% |
| Cash from Investing | -186.13% | 176.14% | 11.99% | -38.77% | -238.10% |
| Total Debt Issued | -68.81% | 151.21% | 16.28% | 157.24% | -86.99% |
| Total Debt Repaid | 63.85% | -99.99% | -112.75% | -1,979.92% | 101.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.72% | 91.39% | -- | -- | 27.58% |
| Other Financing Activities | 39.08% | -11.75% | -208.21% | -10.13% | 67.78% |
| Cash from Financing | -132.30% | 159.58% | -218.47% | -4.07% | 307.17% |
| Foreign Exchange rate Adjustments | -82.65% | 277.44% | -125.11% | 157.28% | -37.64% |
| Miscellaneous Cash Flow Adjustments | 25.95% | -17.20% | 41.42% | 41.49% | -1.27% |
| Net Change in Cash | -219.95% | 6,714.23% | 99.50% | -299.27% | -238.52% |
