Koç Holding A.S.
KHOLY
$24.05
$0.251.05%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 615.02% | -93.84% | -105.56% | -101.35% | -98.27% |
| Total Depreciation and Amortization | -18.47% | 8.08% | 24.13% | 40.15% | 32.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.06% | -71.07% | -79.33% | -49.47% | -53.61% |
| Change in Net Operating Assets | -86.91% | 15.41% | 57.04% | 76.92% | -196.97% |
| Cash from Operations | -157.04% | -102.35% | -83.55% | -41.27% | -79.97% |
| Capital Expenditure | 33.08% | 14.46% | 11.32% | 8.51% | 6.91% |
| Sale of Property, Plant, and Equipment | -32.75% | -43.31% | -17.09% | -21.68% | 34.74% |
| Cash Acquisitions | -224.93% | -142.61% | -189.18% | 209.23% | 181.10% |
| Divestitures | -99.98% | -88.56% | -97.84% | -96.82% | -73.98% |
| Other Investing Activities | -4.52% | 55.34% | 100.19% | 111.78% | 68.77% |
| Cash from Investing | 6.58% | 23.29% | 53.17% | 87.47% | 55.13% |
| Total Debt Issued | 15.86% | -4.28% | 37.22% | 29.94% | 47.45% |
| Total Debt Repaid | 18.73% | 21.14% | -32.33% | -48.92% | -31.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 29.25% | 26.16% | 17.15% | -876.34% | -58.69% |
| Other Financing Activities | 29.97% | 9.53% | 9.97% | -178.53% | -80.49% |
| Cash from Financing | 1,447.67% | 96.97% | 465.66% | -145.19% | 124.79% |
| Foreign Exchange rate Adjustments | 2.90% | -21.61% | -12.53% | -86.21% | -67.68% |
| Miscellaneous Cash Flow Adjustments | 50.40% | 55.98% | 55.34% | 46.66% | 32.73% |
| Net Change in Cash | 62.07% | 45.02% | 57.98% | 45.54% | -224.28% |