TAV Havalimanlari Holding A.S. TAVHF
$5.54
$0.040.69%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 75.44M | -67.24M | -28.58M | 145.89M | -4.94M |
| Total Depreciation and Amortization | 58.71M | 48.13M | 51.84M | 70.93M | 55.83M |
| Total Amortization of Deferred Charges | -- | -- | 8.38M | -- | -- |
| Total Other Non-Cash Items | 49.28M | 76.94M | 64.15M | 25.66M | 78.84M |
| Change in Net Operating Assets | -46.71M | -171.83M | 14.15M | -37.74M | -50.45M |
| Cash from Operations | 136.72M | -114.00M | 109.94M | 204.74M | 79.28M |
| Capital Expenditure | -65.39M | -28.66M | -71.23M | -59.13M | -45.77M |
| Sale of Property, Plant, and Equipment | 4.62M | 1.50M | 1.09M | 179.60K | 86.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.34M | 2.98M | 58.66M | 33.71M | 30.90M |
| Cash from Investing | -49.42M | -24.18M | -11.48M | -25.24M | -14.79M |
| Total Debt Issued | 5.84B | 8.05B | 717.30M | 743.49M | 636.91M |
| Total Debt Repaid | -1.53B | -847.43M | -1.67B | -306.75M | -1.07B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.44B | -14.61B | -1.35B | -2.05B | -2.56B |
| Cash from Financing | 18.50M | -166.64M | -54.47M | -39.58M | -77.03M |
| Foreign Exchange rate Adjustments | 17.32M | 7.39M | 17.98M | 36.72M | 49.35M |
| Miscellaneous Cash Flow Adjustments | -2.96M | -1.13M | -394.80K | -931.90K | -699.00K |
| Net Change in Cash | 120.17M | -298.57M | 61.57M | 175.71M | 36.13M |