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 | 1,015.49% | 598.99% | -94.38% | -105.97% | -101.66% |
| Total Depreciation and Amortization | -22.62% | -12.85% | 14.55% | 31.33% | 47.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.14% | -75.98% | -78.21% | -83.94% | -53.48% |
| Change in Net Operating Assets | -280.42% | -80.83% | 19.78% | 60.52% | 80.92% |
| Cash from Operations | -106.88% | -159.60% | -104.38% | -84.92% | -42.27% |
| Capital Expenditure | 33.83% | 28.46% | 9.67% | 6.58% | 4.05% |
| Sale of Property, Plant, and Equipment | -14.58% | -28.02% | -39.32% | -12.31% | -17.02% |
| Cash Acquisitions | -242.59% | -231.23% | -146.94% | -193.47% | 200.59% |
| Divestitures | -99.86% | -99.98% | -88.56% | -97.84% | -96.82% |
| Other Investing Activities | -394.79% | 7.06% | 65.60% | 108.01% | 114.80% |
| Cash from Investing | -350.37% | 9.69% | 26.42% | 55.95% | 88.76% |
| Total Debt Issued | 33.86% | 20.52% | 0.83% | 43.04% | 36.16% |
| Total Debt Repaid | 3.76% | 13.83% | 15.29% | -38.41% | -55.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.50% | 29.25% | 26.16% | 17.15% | -876.34% |
| Other Financing Activities | 69.76% | 19.61% | -2.40% | -4.15% | -202.07% |
| Cash from Financing | 566.36% | 1,430.08% | 93.06% | 442.29% | -147.73% |
| Foreign Exchange rate Adjustments | 30.00% | 13.30% | -12.86% | -3.96% | -83.40% |
| Miscellaneous Cash Flow Adjustments | 39.33% | 45.20% | 51.98% | 51.92% | 43.15% |
| Net Change in Cash | -75.95% | 57.83% | 39.84% | 53.81% | 30.73% |