Turkcell Iletisim Hizmetleri A.S.
TKC
$5.68
$0.000.00%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 145.98M | 107.44M | 85.02M | 85.89M | 584.84M |
| Total Depreciation and Amortization | 284.14M | 226.89M | 221.08M | 259.49M | 446.33M |
| Total Amortization of Deferred Charges | 153.87M | 137.43M | 130.49M | 152.10M | -- |
| Total Other Non-Cash Items | 84.70M | 156.24M | 230.70M | 271.61M | -51.79M |
| Change in Net Operating Assets | -52.46M | -54.88M | -316.14M | 288.73M | -126.43M |
| Cash from Operations | 616.22M | 573.12M | 351.13M | 1.06B | 852.95M |
| Capital Expenditure | -241.55M | -216.35M | -207.78M | -362.17M | -176.51M |
| Sale of Property, Plant, and Equipment | -23.67M | 33.99M | 8.74M | 18.09M | 11.05M |
| Cash Acquisitions | -- | -- | -- | 892.30K | -- |
| Divestitures | -- | -- | -- | 0.00 | 545.14M |
| Other Investing Activities | -108.56M | -178.97M | -3.45M | -724.48M | -25.87M |
| Cash from Investing | -373.78M | -361.33M | -202.49M | -1.07B | 353.81M |
| Total Debt Issued | 31.05B | 27.17B | 59.62B | 17.93B | 16.93B |
| Total Debt Repaid | -31.65B | -22.22B | -25.66B | -21.57B | -21.57B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.98M | -3.01M | -50.00M | -19.35M | -411.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.51M | -- | -- | -211.60M | -- |
| Other Financing Activities | -123.67M | -198.51M | -193.43M | 147.87M | -219.62M |
| Cash from Financing | -33.41M | -32.84M | 929.86M | -313.13M | -157.07M |
| Foreign Exchange rate Adjustments | -215.31M | -143.30M | -175.23M | 596.42M | -278.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -748.28M | -- |
| Net Change in Cash | -6.28M | 35.64M | 903.28M | -474.85M | 771.06M |