Koç Holding A.S. KHOLY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 173.52% | 123.38% | 182.37% | 292.93% | 20.26% |
| Total Depreciation and Amortization | -21.95% | -16.22% | -37.40% | -11.18% | 7.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.12% | -49.70% | -0.41% | -47.07% | -113.90% |
| Change in Net Operating Assets | -91.60% | 158.07% | -171.33% | -99.91% | -466.01% |
| Cash from Operations | -46.98% | 461.15% | -218.62% | -93.36% | -129.49% |
| Capital Expenditure | 12.03% | 28.38% | 45.38% | 20.46% | 9.39% |
| Sale of Property, Plant, and Equipment | -2.18% | 1.65% | 0.15% | -50.47% | 93.51% |
| Cash Acquisitions | -2,356.89% | -- | -160.79% | 97.96% | -100.83% |
| Divestitures | -- | -- | -106.29% | -99.67% | -93.41% |
| Other Investing Activities | 143.98% | -152.04% | -258.56% | -187.59% | -3,958.69% |
| Cash from Investing | 94.24% | -245.01% | -54.13% | -746.70% | -278.03% |
| Total Debt Issued | 35.14% | 82.23% | 208.60% | -46.24% | 117.91% |
| Total Debt Repaid | 1.74% | -89.89% | -96.48% | 84.35% | -47.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 89.09% | -- | 53.85% | -- | -1.66% |
| Other Financing Activities | -279.86% | 91.49% | 41.93% | -34.95% | 194.45% |
| Cash from Financing | 95.76% | 20.73% | 826.63% | 188.28% | 199.77% |
| Foreign Exchange rate Adjustments | -51.81% | -75.68% | 218.00% | -37.15% | 299.64% |
| Miscellaneous Cash Flow Adjustments | -12.39% | 15.50% | 45.32% | 43.51% | 37.28% |
| Net Change in Cash | 152.98% | 39.66% | 19.55% | -7.12% | -2,221.23% |