Koç Holding A.S. KHOLY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 87,844.58% | 1,287.99% | 831.64% | -86.54% | -100.05% |
| Total Depreciation and Amortization | -22.94% | -16.20% | -6.31% | 22.06% | 39.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.49% | -75.07% | -71.42% | -74.10% | -81.29% |
| Change in Net Operating Assets | -93.12% | -364.78% | -105.69% | 1.90% | 46.29% |
| Cash from Operations | -242.90% | -111.22% | -166.69% | -110.00% | -88.71% |
| Capital Expenditure | 28.73% | 27.62% | 22.54% | 3.51% | 0.49% |
| Sale of Property, Plant, and Equipment | -16.52% | -10.65% | -25.06% | -36.82% | -9.33% |
| Cash Acquisitions | -6.07% | -243.41% | -231.83% | -147.35% | -193.88% |
| Divestitures | -102.10% | -99.29% | -99.89% | -88.31% | -97.82% |
| Other Investing Activities | -5,993.56% | -419.36% | -6.43% | 53.66% | 98.90% |
| Cash from Investing | -52.08% | -391.26% | -1.08% | 15.59% | 46.32% |
| Total Debt Issued | 29.55% | 44.17% | 31.06% | 12.37% | 56.16% |
| Total Debt Repaid | 6.11% | -4.37% | 4.97% | 4.72% | -49.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 30.52% | -51.64% | 7.12% | 3.72% | -5.96% |
| Other Financing Activities | -73.02% | 75.18% | 26.83% | 5.90% | 5.68% |
| Cash from Financing | 302.04% | 596.70% | 1,531.71% | 115.67% | 577.32% |
| Foreign Exchange rate Adjustments | -46.55% | 48.23% | 24.30% | -3.60% | 5.12% |
| Miscellaneous Cash Flow Adjustments | 26.24% | 34.99% | 41.87% | 49.41% | 49.72% |
| Net Change in Cash | 115.14% | -119.00% | 49.49% | 29.64% | 45.59% |