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 | 1,628.18% | -40.24% | -1,339.94% | 28.09% | -106.38% |
| Total Depreciation and Amortization | 5.16% | 29.16% | 42.96% | 31.92% | 33.63% |
| Total Amortization of Deferred Charges | -- | -- | 80.73% | -- | -- |
| Total Other Non-Cash Items | -37.49% | 19.43% | 212.98% | 845.99% | 674.07% |
| Change in Net Operating Assets | 7.41% | -149.30% | 157.63% | -512.37% | -342.66% |
| Cash from Operations | 72.45% | -650.58% | 215.45% | 14.04% | -15.73% |
| Capital Expenditure | -42.85% | 3.61% | 5.59% | 20.50% | 32.53% |
| Sale of Property, Plant, and Equipment | 5,267.02% | 333.03% | -35.89% | -83.91% | -95.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.29% | 131.04% | 775.09% | -47.33% | -51.30% |
| Cash from Investing | -234.23% | 37.97% | 86.07% | -169.86% | -444.87% |
| Total Debt Issued | 817.35% | 425.89% | -92.80% | 11.64% | -49.62% |
| Total Debt Repaid | -43.39% | 39.43% | 83.24% | 67.29% | -18.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.81% | -3,368.34% | 81.13% | 8.18% | -128.63% |
| Cash from Financing | 124.02% | -1,143.23% | 73.70% | 47.03% | -231.15% |
| Foreign Exchange rate Adjustments | -64.91% | -79.40% | 151.46% | -33.98% | 508.83% |
| Miscellaneous Cash Flow Adjustments | -322.90% | 3.38% | 81.40% | 53.60% | 71.66% |
| Net Change in Cash | 232.62% | -8,437.25% | 121.10% | 17.87% | -51.02% |