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 | 588.64M | 525.82M | 125.34M | -176.62M | -64.30M |
| Total Depreciation and Amortization | 1.91B | 2.00B | 2.29B | 2.36B | 2.46B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.04B | 1.37B | 1.38B | 1.57B | 5.24B |
| Change in Net Operating Assets | -3.99B | -6.55B | -4.04B | -2.50B | -1.05B |
| Cash from Operations | -453.59M | -2.65B | -246.36M | 1.26B | 6.59B |
| Capital Expenditure | -2.55B | -2.77B | -3.37B | -3.53B | -3.85B |
| Sale of Property, Plant, and Equipment | 828.63M | 828.85M | 828.34M | 1.00B | 970.09M |
| Cash Acquisitions | -162.13M | -203.51M | -106.02M | -212.92M | 113.70M |
| Divestitures | 24.20K | 24.20K | 4.82M | 12.25M | 17.83M |
| Other Investing Activities | -4.15B | -2.31B | -965.86M | 294.83M | 1.41B |
| Cash from Investing | -6.04B | -4.46B | -3.61B | -2.43B | -1.34B |
| Total Debt Issued | 1.01T | 891.08B | 680.73B | 848.71B | 755.54B |
| Total Debt Repaid | -657.74B | -540.60B | -445.43B | -699.97B | -683.46B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.41B | -777.61M | -800.86M | -872.20M | -1.10B |
| Other Financing Activities | -25.61B | -51.19B | -56.63B | -48.65B | -84.67B |
| Cash from Financing | 6.85B | 6.78B | 3.84B | 1.81B | -1.47B |
| Foreign Exchange rate Adjustments | 1.34B | 1.91B | 1.74B | 1.96B | 1.03B |
| Miscellaneous Cash Flow Adjustments | -3.56B | -3.82B | -4.36B | -5.10B | -5.87B |
| Net Change in Cash | -1.86B | -2.25B | -2.62B | -2.50B | -1.06B |