Koç Holding A.S.
KHOLY
$21.88
$1.768.72%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -99.09% | -53.66% | -42.57% | -10.89% | 3.28% |
| Total Depreciation and Amortization | -4.62% | -27.41% | -21.42% | -6.31% | 30.06% |
| Total Amortization of Deferred Charges | -9.00% | 21.86% | 21.86% | 21.86% | 21.86% |
| Total Other Non-Cash Items | -66.72% | -48.89% | 15.08% | 100.26% | 184.17% |
| Change in Net Operating Assets | -165.11% | -165.80% | -203.23% | -207.81% | 503.96% |
| Cash from Operations | -84.47% | -80.12% | -55.41% | -21.97% | 145.84% |
| Capital Expenditure | 28.97% | 35.05% | 23.47% | -8.25% | -45.88% |
| Sale of Property, Plant, and Equipment | 2.78% | 14.34% | 9.23% | 20.74% | 2.22% |
| Cash Acquisitions | 161.50% | 140.71% | 145.50% | 77.51% | 54.95% |
| Divestitures | -80.19% | -97.72% | 339.95% | 335.12% | 275.00% |
| Other Investing Activities | 75.63% | 67.47% | 42.43% | -171.01% | -176.91% |
| Cash from Investing | 65.36% | 61.98% | 46.33% | -77.55% | -111.76% |
| Total Debt Issued | 12.65% | -14.09% | 51.23% | 93.94% | 129.69% |
| Total Debt Repaid | -0.36% | 32.47% | -40.44% | -63.80% | -187.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.06% | -0.06% | -2.15% | 86.45% | -102.86% |
| Other Financing Activities | -37.89% | 32.67% | 15.57% | 50.26% | 32.35% |
| Cash from Financing | 118.79% | 157.16% | 121.54% | 190.31% | -242.60% |
| Foreign Exchange rate Adjustments | -75.38% | -76.90% | -74.26% | 49.54% | 14.04% |
| Miscellaneous Cash Flow Adjustments | 48.70% | 53.73% | 27.96% | 20.30% | -10.78% |
| Net Change in Cash | -194.61% | -504.14% | -387.56% | 95.39% | 393.74% |
