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 | -95.08% | -93.35% | -91.16% | -45.16% | -34.98% |
| Total Depreciation and Amortization | 2.10% | 16.42% | 9.47% | -16.42% | -9.00% |
| Total Amortization of Deferred Charges | -9.00% | -9.00% | -9.00% | 21.86% | 21.86% |
| Total Other Non-Cash Items | -101.54% | -68.80% | -71.32% | -53.95% | 8.80% |
| Change in Net Operating Assets | 60.48% | 80.88% | -191.14% | -180.10% | -221.98% |
| Cash from Operations | -106.94% | -58.34% | -88.74% | -84.01% | -59.97% |
| Capital Expenditure | 23.24% | 19.72% | 17.71% | 25.20% | 12.61% |
| Sale of Property, Plant, and Equipment | -30.05% | -34.33% | 17.43% | 26.70% | 22.69% |
| Cash Acquisitions | -164.75% | 258.47% | 210.21% | 163.81% | 176.98% |
| Divestitures | -97.93% | -96.92% | -74.10% | -92.89% | 362.80% |
| Other Investing Activities | 134.11% | 124.89% | 84.46% | 77.16% | 51.66% |
| Cash from Investing | 82.27% | 100.94% | 69.73% | 66.42% | 50.63% |
| Total Debt Issued | 19.85% | 11.36% | 26.89% | -2.19% | 71.93% |
| Total Debt Repaid | -14.70% | -28.58% | -12.69% | 22.37% | -58.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.63% | -871.80% | -57.95% | -31.22% | -34.89% |
| Other Financing Activities | 26.66% | -150.72% | -58.39% | 21.24% | 0.10% |
| Cash from Financing | 411.69% | -151.04% | 114.72% | 154.84% | 117.69% |
| Foreign Exchange rate Adjustments | -19.15% | -88.39% | -70.28% | -73.05% | -70.40% |
| Miscellaneous Cash Flow Adjustments | 60.92% | 52.38% | 38.43% | 47.25% | 19.90% |
| Net Change in Cash | 56.74% | 41.15% | -225.84% | -658.80% | -482.17% |