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 | -79.85% | -95.00% | -93.29% | -91.10% | -45.10% |
| Total Depreciation and Amortization | -4.81% | 9.76% | 24.67% | 17.37% | -10.26% |
| Total Amortization of Deferred Charges | -9.00% | -9.00% | -9.00% | -9.00% | 21.86% |
| Total Other Non-Cash Items | -86.91% | -89.55% | -58.37% | -61.76% | -43.44% |
| Change in Net Operating Assets | 27.91% | 66.99% | 88.37% | -180.12% | -174.04% |
| Cash from Operations | -106.30% | -86.21% | -43.21% | -80.97% | -76.92% |
| Capital Expenditure | 21.92% | 18.69% | 15.45% | 13.59% | 21.59% |
| Sale of Property, Plant, and Equipment | -48.22% | -22.96% | -27.41% | 26.90% | 34.69% |
| Cash Acquisitions | -131.87% | -178.53% | 230.70% | 193.79% | 156.03% |
| Divestitures | -87.67% | -97.78% | -96.76% | -73.90% | -92.73% |
| Other Investing Activities | 58.88% | 102.88% | 112.82% | 70.02% | 61.32% |
| Cash from Investing | 30.12% | 59.24% | 90.28% | 58.18% | 54.68% |
| Total Debt Issued | -6.51% | 34.69% | 27.23% | 44.45% | 12.48% |
| Total Debt Repaid | 24.18% | -29.17% | -45.27% | -28.01% | 9.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.84% | 16.82% | -879.40% | -59.18% | -32.27% |
| Other Financing Activities | 13.80% | 15.03% | -170.10% | -73.79% | 12.66% |
| Cash from Financing | 101.68% | 493.76% | -142.15% | 130.04% | 163.57% |
| Foreign Exchange rate Adjustments | -21.49% | -12.41% | -86.18% | -67.64% | -71.06% |
| Miscellaneous Cash Flow Adjustments | 58.22% | 57.26% | 48.63% | 34.69% | 44.90% |
| Net Change in Cash | 54.49% | 65.61% | 72.62% | -214.65% | -603.40% |