Koç Holding A.S.
KHOLY
$21.36
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -93.51% | -9.05% | 0.88% | 485.93% | 76.74% |
| Total Depreciation and Amortization | -6.48% | -7.06% | 14.69% | -17.40% | -28.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.96% | 427.42% | 9.22% | -203.70% | -67.69% |
| Change in Net Operating Assets | 123.42% | -284,872.04% | 100.15% | 42.06% | -11.35% |
| Cash from Operations | 231.41% | -1,323.18% | 111.00% | -100.71% | -143.92% |
| Capital Expenditure | 25.79% | -20.08% | 13.66% | 8.51% | 42.42% |
| Sale of Property, Plant, and Equipment | -29.87% | 94.54% | 69.58% | -56.82% | -29.70% |
| Cash Acquisitions | -- | -6,992.16% | -25.39% | 95.70% | 31.76% |
| Divestitures | -- | -1,258.37% | -91.36% | -- | -- |
| Other Investing Activities | 66.51% | -216.67% | 45.39% | -188.31% | 334.79% |
| Cash from Investing | 61.56% | -136.31% | 39.00% | -357.15% | 141.58% |
| Total Debt Issued | -14.32% | 59.34% | -18.03% | 62.83% | 45.11% |
| Total Debt Repaid | -27.69% | -310.45% | 72.10% | -29.85% | -32.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3,084.08% | -- | -- | -- | -- |
| Other Financing Activities | 68.39% | 75.57% | -303.69% | 154.11% | -115.63% |
| Cash from Financing | -109.98% | -17.35% | 121.00% | 527.22% | 6.89% |
| Foreign Exchange rate Adjustments | -26.26% | -34.82% | -33.70% | -25.02% | 881.26% |
| Miscellaneous Cash Flow Adjustments | -98.58% | 33.08% | -40.93% | 55.66% | -30.73% |
| Net Change in Cash | 63.23% | -195.78% | 218.69% | -41.88% | 50.12% |