Turkcell Iletisim Hizmetleri A.S.
TKC
$6.15
-$0.06-0.97%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.80M | 145.98M | 107.44M | 85.02M | 98.14M |
| Total Depreciation and Amortization | 269.13M | 284.14M | 226.89M | 221.08M | -91.09M |
| Total Amortization of Deferred Charges | 149.27M | 153.87M | 137.43M | 130.49M | 606.34M |
| Total Other Non-Cash Items | 428.22M | 84.70M | 156.24M | 230.70M | 357.08M |
| Change in Net Operating Assets | 263.68M | -52.46M | -54.88M | -316.14M | 387.41M |
| Cash from Operations | 1.21B | 616.22M | 573.12M | 351.13M | 1.36B |
| Capital Expenditure | -417.40M | -241.55M | -216.35M | -207.78M | -461.43M |
| Sale of Property, Plant, and Equipment | 2.92M | -23.67M | 33.99M | 8.74M | 22.79M |
| Cash Acquisitions | -2.78M | -- | -- | -- | 1.17M |
| Divestitures | 12.49M | -- | -- | -- | -9.53M |
| Other Investing Activities | -856.34M | -108.56M | -178.97M | -3.45M | -942.20M |
| Cash from Investing | -1.26B | -373.78M | -361.33M | -202.49M | -1.39B |
| Total Debt Issued | 24.27B | 31.05B | 27.17B | 59.62B | 22.30B |
| Total Debt Repaid | -55.48B | -31.65B | -22.22B | -25.66B | -27.11B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.59M | -3.98M | -3.01M | -50.00M | -17.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -110.97M | -15.51M | -- | -- | -276.97M |
| Other Financing Activities | 1.13B | -123.67M | -198.51M | -193.43M | 207.01M |
| Cash from Financing | -827.05M | -33.41M | -32.84M | 929.86M | -410.59M |
| Foreign Exchange rate Adjustments | 615.00M | -215.31M | -143.30M | -175.23M | 794.69M |
| Miscellaneous Cash Flow Adjustments | -546.36M | -- | -- | -- | -979.43M |
| Net Change in Cash | -810.42M | -6.28M | 35.64M | 903.28M | -626.66M |