Turkcell Iletisim Hizmetleri A.S.
TKC
$5.43
$0.030.56%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 119.23M | 104.22M | 98.80M | 145.98M | -- |
| Total Depreciation and Amortization | 283.10M | 281.56M | 269.13M | 284.14M | -- |
| Total Amortization of Deferred Charges | 184.58M | 120.00M | 149.27M | 153.87M | -- |
| Total Other Non-Cash Items | -23.68M | 191.10M | 61.07M | 84.70M | -- |
| Change in Net Operating Assets | -37.19M | -408.67M | 263.68M | -52.46M | -- |
| Cash from Operations | 526.03M | 288.22M | 841.96M | 616.22M | -- |
| Capital Expenditure | -342.54M | -219.95M | -420.19M | -241.55M | -- |
| Sale of Property, Plant, and Equipment | 3.81M | 7.52M | 2.92M | -23.67M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 12.49M | -- | -- |
| Other Investing Activities | -306.30M | -834.12M | -489.19M | -108.56M | -- |
| Cash from Investing | -645.03M | -1.05B | -893.97M | -373.78M | -- |
| Total Debt Issued | 22.02B | 59.03B | 24.27B | 31.05B | -- |
| Total Debt Repaid | -25.64B | -18.49B | -55.48B | -31.65B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -200.59M | -3.98M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -110.97M | -15.51M | -- |
| Other Financing Activities | 1.05B | -4.64B | 1.13B | -123.67M | -- |
| Cash from Financing | -54.91M | 807.46M | -827.05M | -33.41M | -- |
| Foreign Exchange rate Adjustments | -279.08M | 1.61M | 68.64M | -215.31M | -- |
| Miscellaneous Cash Flow Adjustments | 160.89M | -168.74M | -- | -- | -- |
| Net Change in Cash | -292.10M | -118.00M | -810.42M | -6.28M | -- |