Koç Holding A.S.
KHOLY
$20.80
-$0.83-3.84%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.29% | -144.13% | -95.21% | -116.92% | -74.85% |
| Total Depreciation and Amortization | -19.08% | 9.37% | 8.47% | 18.10% | 29.95% |
| Total Amortization of Deferred Charges | -- | -- | -9.00% | -- | -- |
| Total Other Non-Cash Items | -122.58% | -1.04% | -61.56% | -152.02% | -32.85% |
| Change in Net Operating Assets | -287.42% | 55.97% | 70.98% | 347.08% | -62.26% |
| Cash from Operations | -122.25% | 85.90% | -61.28% | -102.72% | -41.43% |
| Capital Expenditure | 31.91% | 26.06% | 11.40% | 26.82% | 19.05% |
| Sale of Property, Plant, and Equipment | 44.24% | -57.20% | -51.75% | 121.38% | -28.68% |
| Cash Acquisitions | -100.55% | -- | -457.96% | 27.48% | 2,131.74% |
| Divestitures | -95.17% | -- | 106.70% | -98.77% | -- |
| Other Investing Activities | -3,043.20% | 134.88% | 50.03% | 1,001.68% | 100.63% |
| Cash from Investing | -186.90% | 116.89% | 19.90% | 414.42% | 91.65% |
| Total Debt Issued | 64.22% | -14.07% | 134.33% | -2.23% | 36.06% |
| Total Debt Repaid | -10.81% | -34.22% | -2,991.46% | 18.84% | -79.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.05% | -- | -62.95% | -58.87% | -2,115.53% |
| Other Financing Activities | 172.46% | -206.09% | -131.07% | -22.20% | -845.11% |
| Cash from Financing | 175.64% | -115.96% | -121.87% | 240.26% | -312.32% |
| Foreign Exchange rate Adjustments | 249.78% | -59.29% | -80.10% | -28.50% | -109.75% |
| Miscellaneous Cash Flow Adjustments | 53.23% | 55.54% | 70.26% | 59.33% | -22.70% |
| Net Change in Cash | -1,698.10% | 86.02% | -58.78% | 83.36% | -97.86% |