Koç Holding A.S.
KHOLY
$19.87
$1.206.40%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -95.21% | -116.92% | -99.30% | -92.28% | 17.71% |
| Total Depreciation and Amortization | 8.47% | 18.10% | -2.38% | -39.18% | -50.91% |
| Total Amortization of Deferred Charges | -9.00% | -- | -- | -- | 21.86% |
| Total Other Non-Cash Items | -61.56% | -152.02% | -13.69% | -61.43% | 73.00% |
| Change in Net Operating Assets | 70.98% | 347.08% | -76.32% | -160.60% | -1,635.18% |
| Cash from Operations | -61.28% | -102.72% | -38.41% | -123.16% | -48.46% |
| Capital Expenditure | 11.40% | 26.82% | 39.08% | 39.24% | 33.65% |
| Sale of Property, Plant, and Equipment | -51.75% | 121.38% | -40.53% | 204.86% | -22.66% |
| Cash Acquisitions | -457.96% | 27.48% | 1,549.20% | -- | 105.03% |
| Divestitures | 106.70% | -98.77% | -- | -- | -254.71% |
| Other Investing Activities | 50.03% | 1,001.68% | 75.81% | -74.45% | -502.08% |
| Cash from Investing | 19.90% | 414.42% | 73.13% | -5.28% | -12.74% |
| Total Debt Issued | 134.33% | -2.23% | 2.75% | 22.92% | -72.95% |
| Total Debt Repaid | -2,991.46% | 18.84% | -33.99% | 52.64% | 102.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.95% | -58.87% | -1,540.56% | -- | 81.65% |
| Other Financing Activities | -131.07% | -22.20% | -604.98% | 64.49% | 85.93% |
| Cash from Financing | -121.87% | 240.26% | -254.40% | 134.88% | 884.74% |
| Foreign Exchange rate Adjustments | -80.10% | -28.50% | -106.65% | 166.35% | -81.28% |
| Miscellaneous Cash Flow Adjustments | 70.26% | 59.33% | 5.66% | 28.71% | 65.07% |
| Net Change in Cash | -58.78% | 83.36% | -100.48% | -750.98% | 78.30% |