Turkcell Iletisim Hizmetleri A.S. TKC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 152.58M | 122.12M | 106.05M | 98.80M | 185.03M |
| Total Depreciation and Amortization | 335.48M | 289.97M | 286.49M | 269.13M | 552.05M |
| Total Amortization of Deferred Charges | 183.06M | 189.06M | 122.10M | 149.27M | -- |
| Total Other Non-Cash Items | 143.54M | -24.26M | 194.45M | 61.07M | 101.13M |
| Change in Net Operating Assets | -41.06M | -38.10M | -415.82M | 263.68M | -59.68M |
| Cash from Operations | 773.60M | 538.79M | 293.27M | 841.96M | 778.53M |
| Capital Expenditure | -337.87M | -350.86M | -223.80M | -420.19M | -303.78M |
| Sale of Property, Plant, and Equipment | 4.31M | 3.91M | 7.65M | 2.92M | 2.44M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 12.49M | -- |
| Other Investing Activities | -219.79M | -313.73M | -848.72M | -489.19M | -170.83M |
| Cash from Investing | -553.35M | -660.68M | -1.06B | -893.97M | -472.17M |
| Total Debt Issued | 21.60B | 22.02B | 59.03B | 24.27B | 38.21B |
| Total Debt Repaid | -19.47B | -25.64B | -18.49B | -55.48B | -39.92B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -200.59M | -3.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -110.97M | -17.99M |
| Other Financing Activities | -262.60M | 1.05B | -4.64B | 1.13B | -151.11M |
| Cash from Financing | 38.96M | -56.24M | 821.60M | -827.05M | -63.61M |
| Foreign Exchange rate Adjustments | -183.72M | -285.85M | 1.63M | 68.64M | -272.13M |
| Miscellaneous Cash Flow Adjustments | -- | 164.79M | -171.69M | -- | -- |
| Net Change in Cash | 75.49M | -299.19M | -120.07M | -810.42M | -29.38M |