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 | 112.62% | -68.08% | -67.62% | -67.10% | -83.80% |
| Total Depreciation and Amortization | 25.39% | 34.10% | 31.07% | 26.55% | 17.62% |
| Total Amortization of Deferred Charges | 80.73% | 80.73% | 80.73% | 62.31% | 62.31% |
| Total Other Non-Cash Items | 29.77% | 232.34% | 248.89% | 1,315.97% | 241.05% |
| Change in Net Operating Assets | -79.65% | -156.85% | -48.33% | -284.47% | -87.59% |
| Cash from Operations | 21.16% | -4.54% | 11.82% | -19.00% | -16.37% |
| Capital Expenditure | 0.41% | 17.22% | 24.11% | 16.49% | 8.16% |
| Sale of Property, Plant, and Equipment | 127.15% | -41.89% | -71.55% | -51.09% | -15.57% |
| Cash Acquisitions | -- | -- | -- | 100.34% | 97.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.24% | 15.64% | 27.21% | 362.03% | 39.93% |
| Cash from Investing | 24.19% | 43.29% | 49.73% | -25.48% | -85.39% |
| Total Debt Issued | 19.97% | -24.41% | -70.57% | 4.25% | -8.27% |
| Total Debt Repaid | 67.42% | 70.51% | 69.40% | -14.85% | -22.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -86.81% | -104.68% | 41.15% | -185.55% | -307.27% |
| Cash from Financing | 29.37% | -16.81% | 54.69% | -306.15% | -2,538.64% |
| Foreign Exchange rate Adjustments | -25.03% | 72.34% | 118.69% | -47.32% | -33.94% |
| Miscellaneous Cash Flow Adjustments | 9.78% | 59.36% | 69.69% | 67.75% | 54.74% |
| Net Change in Cash | 153.50% | 65.24% | 307.37% | -126.03% | -126.48% |