Koç Holding A.S.
KHOLY
$21.44
$0.492.31%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.39B | 763.65M | 700.83M | 300.36M | -1.61M |
| Total Depreciation and Amortization | 1.91B | 2.06B | 2.15B | 2.44B | 2.51B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.87B | 1.30B | 1.63B | 1.64B | 1.83B |
| Change in Net Operating Assets | -6.50B | -4.89B | -7.45B | -4.94B | -3.40B |
| Cash from Operations | -1.33B | -769.57M | -2.97B | -562.34M | 940.50M |
| Capital Expenditure | -2.65B | -2.78B | -3.00B | -3.60B | -3.76B |
| Sale of Property, Plant, and Equipment | 856.67M | 862.69M | 862.92M | 862.41M | 1.03B |
| Cash Acquisitions | -225.26M | -163.06M | -204.44M | -106.95M | -213.85M |
| Divestitures | -259.30K | 127.30K | 127.30K | 4.92M | 12.35M |
| Other Investing Activities | -2.47B | -4.49B | -2.65B | -1.30B | -40.47M |
| Cash from Investing | -4.49B | -6.57B | -4.99B | -4.14B | -2.96B |
| Total Debt Issued | 1.20T | 1.09T | 968.97B | 758.62B | 926.61B |
| Total Debt Repaid | -709.42B | -713.32B | -596.17B | -501.01B | -755.55B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -761.32M | -1.66B | -1.02B | -1.04B | -1.12B |
| Other Financing Activities | -76.22B | -21.01B | -46.60B | -52.04B | -44.05B |
| Cash from Financing | 9.00B | 7.30B | 7.23B | 4.29B | 2.26B |
| Foreign Exchange rate Adjustments | 1.14B | 1.53B | 2.10B | 1.93B | 2.15B |
| Miscellaneous Cash Flow Adjustments | -3.88B | -3.80B | -4.06B | -4.59B | -5.33B |
| Net Change in Cash | 433.10M | -2.30B | -2.69B | -3.07B | -2.94B |