Koç Holding A.S.
KHOLY
$19.25
-$0.09-0.47%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 449.89M | 147.93M | 260.25M | 387.71M | 2.23B |
| Total Depreciation and Amortization | 1.90B | 1.97B | 2.08B | 2.04B | 2.00B |
| Total Amortization of Deferred Charges | 95.73M | 95.73M | 95.73M | 95.73M | 105.19M |
| Total Other Non-Cash Items | 828.08M | 1.02B | 4.69B | 4.70B | 6.32B |
| Change in Net Operating Assets | -3.63B | -2.09B | -639.23M | -2.99B | -5.04B |
| Cash from Operations | -354.04M | 1.15B | 6.48B | 4.23B | 5.62B |
| Capital Expenditure | -2.91B | -3.07B | -3.39B | -3.60B | -3.73B |
| Sale of Property, Plant, and Equipment | 706.86M | 879.21M | 848.62M | 1.08B | 1.36B |
| Cash Acquisitions | -71.98M | -178.89M | 147.74M | 179.35M | 225.87M |
| Divestitures | 5.20M | 12.63M | 18.21M | 119.99M | 42.14M |
| Other Investing Activities | -1.15B | 106.09M | 1.22B | -2.39B | -2.81B |
| Cash from Investing | -3.43B | -2.25B | -1.16B | -4.60B | -4.91B |
| Total Debt Issued | 631.20B | 799.19B | 706.02B | 724.33B | 675.13B |
| Total Debt Repaid | -398.69B | -653.23B | -636.72B | -611.33B | -525.83B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -804.30M | -875.64M | -1.10B | -1.10B | -1.08B |
| Other Financing Activities | -47.67B | -39.69B | -75.71B | -61.32B | -55.30B |
| Cash from Financing | 4.02B | 1.98B | -1.30B | 536.61M | 1.99B |
| Foreign Exchange rate Adjustments | 1.57B | 1.79B | 861.51M | 1.69B | 2.00B |
| Miscellaneous Cash Flow Adjustments | -3.79B | -4.53B | -5.31B | -6.77B | -9.07B |
| Net Change in Cash | -1.98B | -1.86B | -417.49M | -4.92B | -4.36B |