Koç Holding A.S.
KHOLY
$24.05
$0.251.05%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.05% | 0.88% | 605.11% | 82.23% | -113.03% |
| Total Depreciation and Amortization | -7.06% | 14.69% | 8.09% | -45.67% | 31.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 427.42% | 9.22% | -161.23% | -45.28% | 583.52% |
| Change in Net Operating Assets | -284,872.04% | 100.15% | 48.95% | -26.38% | -194.89% |
| Cash from Operations | -1,323.18% | 111.00% | -162.62% | -133.56% | -31.58% |
| Capital Expenditure | -20.08% | 13.66% | -19.72% | 56.00% | -74.88% |
| Sale of Property, Plant, and Equipment | 94.54% | 69.58% | -43.49% | -46.28% | -3.80% |
| Cash Acquisitions | -6,992.16% | -25.39% | 94.37% | 47.87% | 44.44% |
| Divestitures | -1,258.37% | -91.36% | -- | -- | -39.45% |
| Other Investing Activities | -216.67% | 45.39% | -215.57% | 279.41% | -177.36% |
| Cash from Investing | -136.31% | 39.00% | -436.54% | 131.77% | -1,091.48% |
| Total Debt Issued | 59.34% | -18.03% | 113.09% | 10.88% | -72.24% |
| Total Debt Repaid | -310.45% | 72.10% | -69.93% | -0.97% | 67.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 39.45% |
| Other Financing Activities | 75.57% | -303.69% | 170.82% | -64.77% | 43.22% |
| Cash from Financing | -17.35% | 121.00% | 659.06% | 28.85% | -132.79% |
| Foreign Exchange rate Adjustments | -34.82% | -33.70% | -1.87% | 649.82% | -87.12% |
| Miscellaneous Cash Flow Adjustments | 33.08% | -40.93% | 41.97% | 0.11% | 30.86% |
| Net Change in Cash | -195.78% | 218.69% | -85.67% | 61.88% | -210.58% |