Koç Holding A.S.
KHOLY
$24.05
$0.251.05%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 182.37% | 292.93% | -36.29% | -144.13% | -111.33% |
| Total Depreciation and Amortization | -37.40% | -11.18% | -19.08% | 9.37% | 62.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.41% | -47.07% | -122.58% | -1.04% | -23.56% |
| Change in Net Operating Assets | -171.33% | -99.91% | -287.42% | 55.97% | 49.11% |
| Cash from Operations | -218.62% | -93.36% | -122.25% | 85.90% | -51.52% |
| Capital Expenditure | 45.38% | 20.46% | 31.91% | 26.06% | -12.30% |
| Sale of Property, Plant, and Equipment | 0.15% | -50.47% | 44.24% | -57.20% | -39.39% |
| Cash Acquisitions | -160.79% | 97.96% | -100.55% | -- | -696.89% |
| Divestitures | -106.29% | -99.67% | -95.17% | -- | 106.18% |
| Other Investing Activities | -258.56% | -187.59% | -3,043.20% | 134.88% | 38.25% |
| Cash from Investing | -54.13% | -746.70% | -186.90% | 116.89% | -1.90% |
| Total Debt Issued | 208.60% | -46.24% | 64.22% | -14.07% | 175.30% |
| Total Debt Repaid | -96.48% | 84.35% | -10.81% | -34.22% | -3,551.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 53.85% | -- | 23.05% | -- | -50.92% |
| Other Financing Activities | 41.93% | -34.95% | 172.46% | -206.09% | -182.57% |
| Cash from Financing | 826.63% | 188.28% | 175.64% | -115.96% | -129.72% |
| Foreign Exchange rate Adjustments | 218.00% | -37.15% | 249.78% | -59.29% | -80.71% |
| Miscellaneous Cash Flow Adjustments | 45.32% | 43.51% | 53.23% | 55.54% | 64.04% |
| Net Change in Cash | 19.55% | -7.12% | -1,698.10% | 86.02% | -102.29% |