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 | 292.93% | -36.29% | -144.13% | -95.21% | -116.54% |
| Total Depreciation and Amortization | -11.18% | -19.08% | 9.37% | 8.47% | 54.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -9.00% | -- |
| Total Other Non-Cash Items | -47.07% | -122.58% | -1.04% | -61.56% | -113.62% |
| Change in Net Operating Assets | -99.91% | -287.42% | 55.97% | 70.98% | 509.73% |
| Cash from Operations | -93.36% | -122.25% | 85.90% | -61.28% | -62.70% |
| Capital Expenditure | 20.46% | 31.91% | 26.06% | 11.40% | 5.25% |
| Sale of Property, Plant, and Equipment | -50.47% | 44.24% | -57.20% | -51.75% | 190.15% |
| Cash Acquisitions | 97.96% | -100.55% | -- | -457.96% | -1.80% |
| Divestitures | -99.67% | -95.17% | -- | 106.70% | -98.60% |
| Other Investing Activities | -187.59% | -3,043.20% | 134.88% | 50.03% | 432.60% |
| Cash from Investing | -746.70% | -186.90% | 116.89% | 19.90% | 134.75% |
| Total Debt Issued | -46.24% | 64.22% | -14.07% | 134.33% | 29.05% |
| Total Debt Repaid | 84.35% | -10.81% | -34.22% | -2,991.46% | -7.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 23.05% | -- | -62.95% | -80.53% |
| Other Financing Activities | -34.95% | 172.46% | -206.09% | -131.07% | -60.33% |
| Cash from Financing | 188.28% | 175.64% | -115.96% | -121.87% | 287.74% |
| Foreign Exchange rate Adjustments | -37.15% | 249.78% | -59.29% | -80.10% | -6.61% |
| Miscellaneous Cash Flow Adjustments | 43.51% | 53.23% | 55.54% | 70.26% | 47.33% |
| Net Change in Cash | -7.12% | -1,698.10% | 86.02% | -58.78% | 153.41% |