Koç Holding A.S.
KHOLY
$21.88
$1.768.72%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 39.79M | 1.88B | 2.61B | 3.83B | 4.36B |
| Total Depreciation and Amortization | 1.66B | 1.62B | 1.55B | 1.56B | 1.74B |
| Total Amortization of Deferred Charges | 95.73M | 105.19M | 105.19M | 105.19M | 105.19M |
| Total Other Non-Cash Items | 4.09B | 5.71B | 10.37B | 10.98B | 12.29B |
| Change in Net Operating Assets | -2.43B | -4.48B | -5.36B | -4.34B | 3.74B |
| Cash from Operations | 3.45B | 4.84B | 9.28B | 12.14B | 22.23B |
| Capital Expenditure | -2.96B | -3.09B | -3.31B | -3.80B | -4.16B |
| Sale of Property, Plant, and Equipment | 878.31M | 1.16B | 1.02B | 1.06B | 854.59M |
| Cash Acquisitions | 117.60M | 164.12M | 134.66M | -113.03M | -191.22M |
| Divestitures | 91.08M | 13.23M | 539.41M | 533.48M | 459.77M |
| Other Investing Activities | -1.94B | -2.36B | -4.38B | -8.79B | -7.96B |
| Cash from Investing | -3.81B | -4.12B | -6.00B | -11.11B | -11.00B |
| Total Debt Issued | 564.85B | 515.64B | 521.93B | 519.00B | 501.43B |
| Total Debt Repaid | -479.27B | -393.78B | -446.83B | -417.83B | -477.55B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -838.48M | -820.46M | -797.20M | -112.57M | -692.63M |
| Other Financing Activities | -48.65B | -42.64B | -39.47B | -26.10B | -35.28B |
| Cash from Financing | 335.63M | 1.79B | 406.01M | 2.64B | -1.79B |
| Foreign Exchange rate Adjustments | 1.28B | 1.60B | 1.78B | 5.85B | 5.22B |
| Miscellaneous Cash Flow Adjustments | -5.32B | -7.62B | -9.53B | -9.60B | -10.37B |
| Net Change in Cash | -4.06B | -3.50B | -4.07B | -81.08M | 4.29B |
