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 | 212.19% | -135.28% | -119.59% | 3,055.21% | 89.70% |
| Total Depreciation and Amortization | 21.98% | -7.15% | -26.92% | 27.04% | 49.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.95% | 19.95% | 149.94% | -67.45% | 22.38% |
| Change in Net Operating Assets | 72.82% | -1,314.21% | 137.49% | 25.18% | 26.81% |
| Cash from Operations | 219.93% | -203.70% | -46.31% | 158.24% | 622.00% |
| Capital Expenditure | -128.15% | 59.77% | -20.46% | -29.19% | -53.95% |
| Sale of Property, Plant, and Equipment | 208.68% | 36.87% | 508.96% | 108.59% | -75.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 280.72% | -94.92% | 73.99% | 9.10% | 421.90% |
| Cash from Investing | -104.36% | -110.59% | 54.50% | -70.70% | 62.07% |
| Total Debt Issued | -27.43% | 1,022.45% | -3.52% | 16.73% | -58.40% |
| Total Debt Repaid | -81.13% | 49.34% | -445.29% | 71.34% | 23.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.43% | -984.17% | 34.31% | 19.70% | -671.48% |
| Cash from Financing | 111.10% | -205.96% | -37.63% | 48.62% | -582.20% |
| Foreign Exchange rate Adjustments | 134.36% | -58.90% | -51.03% | -25.61% | 37.57% |
| Miscellaneous Cash Flow Adjustments | -161.35% | -186.50% | 57.63% | -33.32% | 40.29% |
| Net Change in Cash | 140.25% | -584.95% | -64.96% | 386.36% | 1,133.00% |