Turkcell Iletisim Hizmetleri A.S.
TKC
$5.94
-$0.02-0.34%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 104.22M | 98.80M | 145.98M | 81.20M | 111.26M |
| Total Depreciation and Amortization | 281.56M | 269.13M | 284.14M | -12.11M | 460.08M |
| Total Amortization of Deferred Charges | 120.00M | 149.27M | 153.87M | -- | -- |
| Total Other Non-Cash Items | 191.10M | 428.22M | 84.70M | -37.20M | 424.14M |
| Change in Net Operating Assets | -408.67M | 263.68M | -52.46M | 42.70M | -413.72M |
| Cash from Operations | 288.22M | 1.21B | 616.22M | 342.51M | 581.75M |
| Capital Expenditure | -219.95M | -417.40M | -241.55M | -152.22M | -271.92M |
| Sale of Property, Plant, and Equipment | 7.52M | 2.92M | -23.67M | 31.29M | 11.44M |
| Cash Acquisitions | -- | -2.78M | -- | -- | -- |
| Divestitures | -- | 12.49M | -- | -- | -- |
| Other Investing Activities | -834.12M | -856.34M | -108.56M | -55.67M | -126.75M |
| Cash from Investing | -1.05B | -1.26B | -373.78M | -176.60M | -387.22M |
| Total Debt Issued | 59.03B | 24.27B | 31.05B | 8.77B | 78.02B |
| Total Debt Repaid | -18.49B | -55.48B | -31.65B | -14.30B | -33.58B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -200.59M | -3.98M | 12.43M | -65.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -110.97M | -15.51M | -- | -- |
| Other Financing Activities | -4.64B | 1.13B | -123.67M | -138.80M | -253.13M |
| Cash from Financing | 807.46M | -827.05M | -33.41M | -319.85M | 1.22B |
| Foreign Exchange rate Adjustments | 1.61M | 615.00M | -215.31M | -371.37M | 52.83M |
| Miscellaneous Cash Flow Adjustments | -168.74M | -546.36M | -- | -- | -282.15M |
| Net Change in Cash | -118.00M | -810.42M | -6.28M | -243.16M | 1.18B |