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 | 537.87M | 137.40M | -164.56M | -52.24M | 75.23M |
| Total Depreciation and Amortization | 1.87B | 2.16B | 2.23B | 2.34B | 2.30B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.82B | 1.83B | 2.03B | 5.69B | 5.70B |
| Change in Net Operating Assets | -6.77B | -4.26B | -2.72B | -1.27B | -3.62B |
| Cash from Operations | -2.54B | -132.33M | 1.37B | 6.71B | 4.45B |
| Capital Expenditure | -2.59B | -3.19B | -3.35B | -3.67B | -3.88B |
| Sale of Property, Plant, and Equipment | 774.37M | 773.86M | 946.21M | 915.62M | 1.15B |
| Cash Acquisitions | -193.75M | -96.25M | -203.16M | 123.47M | 155.08M |
| Divestitures | 24.20K | 4.82M | 12.25M | 17.83M | 119.62M |
| Other Investing Activities | -2.60B | -1.25B | 6.92M | 1.12B | -2.49B |
| Cash from Investing | -4.61B | -3.76B | -2.58B | -1.49B | -4.94B |
| Total Debt Issued | 856.57B | 646.21B | 814.20B | 721.02B | 739.34B |
| Total Debt Repaid | -509.86B | -414.69B | -669.23B | -652.72B | -627.33B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -777.61M | -800.86M | -872.20M | -1.10B | -1.10B |
| Other Financing Activities | -44.60B | -50.03B | -42.05B | -78.07B | -63.68B |
| Cash from Financing | 6.86B | 3.92B | 1.89B | -1.39B | 442.94M |
| Foreign Exchange rate Adjustments | 1.73B | 1.57B | 1.79B | 859.14M | 1.69B |
| Miscellaneous Cash Flow Adjustments | -3.46B | -3.99B | -4.73B | -5.51B | -6.98B |
| Net Change in Cash | -2.02B | -2.40B | -2.27B | -830.39M | -5.33B |