Koç Holding A.S.
KHOLY
$20.80
-$0.83-3.84%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 145.57M | 257.89M | 385.36M | 2.23B | 2.96B |
| Total Depreciation and Amortization | 1.83B | 1.94B | 1.90B | 1.86B | 1.80B |
| Total Amortization of Deferred Charges | 95.73M | 95.73M | 95.73M | 105.19M | 105.19M |
| Total Other Non-Cash Items | -151.03M | 3.51B | 3.53B | 5.15B | 9.80B |
| Change in Net Operating Assets | -2.50B | -1.05B | -3.41B | -5.45B | -6.33B |
| Cash from Operations | -578.29M | 4.76B | 2.50B | 3.90B | 8.33B |
| Capital Expenditure | -2.90B | -3.22B | -3.43B | -3.56B | -3.77B |
| Sale of Property, Plant, and Equipment | 798.27M | 767.68M | 1.00B | 1.28B | 1.14B |
| Cash Acquisitions | -147.50M | 179.13M | 210.74M | 257.26M | 227.80M |
| Divestitures | 11.73M | 17.31M | 119.10M | 41.24M | 567.42M |
| Other Investing Activities | 1.26B | 2.37B | -1.24B | -1.66B | -3.68B |
| Cash from Investing | -978.57M | 112.13M | -3.33B | -3.64B | -5.52B |
| Total Debt Issued | 711.13B | 617.96B | 636.27B | 587.07B | 593.35B |
| Total Debt Repaid | -580.07B | -563.56B | -538.17B | -452.67B | -505.72B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -867.09M | -1.09B | -1.09B | -1.08B | -1.05B |
| Other Financing Activities | -34.25B | -70.27B | -55.89B | -49.87B | -46.71B |
| Cash from Financing | 1.71B | -1.57B | 263.01M | 1.72B | 333.39M |
| Foreign Exchange rate Adjustments | 1.65B | 723.76M | 1.55B | 1.86B | 2.04B |
| Miscellaneous Cash Flow Adjustments | -4.14B | -4.92B | -6.39B | -8.68B | -10.60B |
| Net Change in Cash | -2.34B | -897.41M | -5.40B | -4.84B | -5.41B |