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 | 125.51M | 45.13M | 64.42M | 91.02M | 59.03M |
| Total Depreciation and Amortization | 229.61M | 226.73M | 215.87M | 200.29M | 183.13M |
| Total Amortization of Deferred Charges | 8.38M | 8.38M | 8.38M | 4.64M | 4.64M |
| Total Other Non-Cash Items | 216.03M | 245.58M | 233.06M | 189.41M | 166.46M |
| Change in Net Operating Assets | -242.13M | -245.87M | -142.96M | -181.67M | -134.78M |
| Cash from Operations | 337.40M | 279.96M | 378.77M | 303.69M | 278.48M |
| Capital Expenditure | -224.42M | -204.80M | -205.88M | -210.09M | -225.34M |
| Sale of Property, Plant, and Equipment | 7.39M | 2.86M | 1.71M | 2.32M | 3.25M |
| Cash Acquisitions | -- | -- | -- | 14.00K | -80.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.69M | 126.25M | 113.67M | 46.33M | 76.62M |
| Cash from Investing | -110.33M | -75.70M | -90.50M | -161.44M | -145.55M |
| Total Debt Issued | 15.35B | 10.15B | 3.63B | 12.88B | 12.80B |
| Total Debt Repaid | -4.36B | -3.90B | -4.45B | -12.76B | -13.39B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.46B | -20.57B | -5.51B | -11.30B | -11.49B |
| Cash from Financing | -242.18M | -337.71M | -155.10M | -307.73M | -342.88M |
| Foreign Exchange rate Adjustments | 79.40M | 111.44M | 139.93M | 87.01M | 105.91M |
| Miscellaneous Cash Flow Adjustments | -5.41M | -3.16M | -3.20M | -4.92M | -6.00M |
| Net Change in Cash | 58.87M | -25.17M | 269.91M | -83.39M | -110.03M |