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 | 122.98% | 182.37% | 292.93% | -36.29% | -157.76% |
| Total Depreciation and Amortization | -17.66% | -37.40% | -11.18% | -19.08% | 43.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.57% | -0.41% | -47.07% | -122.58% | -41.57% |
| Change in Net Operating Assets | 157.07% | -171.33% | -99.91% | -287.42% | 61.21% |
| Cash from Operations | 454.94% | -218.62% | -93.36% | -122.25% | 81.55% |
| Capital Expenditure | 29.61% | 45.38% | 20.46% | 31.91% | 3.24% |
| Sale of Property, Plant, and Equipment | -0.10% | 0.15% | -50.47% | 44.24% | -43.99% |
| Cash Acquisitions | -- | -160.79% | 97.96% | -100.55% | -- |
| Divestitures | -- | -106.29% | -99.67% | -95.17% | -- |
| Other Investing Activities | -151.14% | -258.56% | -187.59% | -3,043.20% | 145.64% |
| Cash from Investing | -242.51% | -54.13% | -746.70% | -186.90% | 122.11% |
| Total Debt Issued | 82.23% | 208.60% | -46.24% | 64.22% | 12.45% |
| Total Debt Repaid | -89.89% | -96.48% | 84.35% | -10.81% | -75.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 53.85% | -- | 23.05% | -- |
| Other Financing Activities | 91.49% | 41.93% | -34.95% | 172.46% | -300.56% |
| Cash from Financing | 22.09% | 826.63% | 188.28% | 175.64% | -120.89% |
| Foreign Exchange rate Adjustments | -76.10% | 218.00% | -37.15% | 249.78% | -46.72% |
| Miscellaneous Cash Flow Adjustments | 16.95% | 45.32% | 43.51% | 53.23% | 41.81% |
| Net Change in Cash | 40.70% | 19.55% | -7.12% | -1,698.10% | 81.70% |