Turkcell Iletisim Hizmetleri A.S.
TKC
$5.98
$0.1151.96%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 85.02M | 85.89M | 441.02M | 127.88M |
| Total Depreciation and Amortization | -- | 221.08M | 259.49M | 199.59M | 479.69M |
| Total Amortization of Deferred Charges | -- | 130.49M | 152.10M | 143.46M | -- |
| Total Other Non-Cash Items | -- | 230.70M | 271.61M | -38.69M | -67.65M |
| Change in Net Operating Assets | -- | -316.14M | 288.73M | -98.91M | -79.23M |
| Cash from Operations | -- | 351.13M | 1.06B | 646.48M | 460.69M |
| Capital Expenditure | -- | -207.78M | -362.17M | -137.75M | -250.81M |
| Sale of Property, Plant, and Equipment | -- | 8.74M | 18.09M | 8.68M | 26.87M |
| Cash Acquisitions | -- | -- | 892.30K | -- | -- |
| Divestitures | -- | -- | 0.00 | 408.98M | -- |
| Other Investing Activities | -- | -3.45M | -724.48M | -22.55M | -133.05M |
| Cash from Investing | -- | -202.49M | -1.07B | 257.36M | -356.99M |
| Total Debt Issued | -- | 59.62B | 17.93B | 13.17B | 20.37B |
| Total Debt Repaid | -- | -25.66B | -21.57B | -16.58B | -20.22B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -50.00M | -19.35M | -308.64M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -211.60M | -- | -- |
| Other Financing Activities | -- | -193.43M | 147.87M | -169.90M | -401.24M |
| Cash from Financing | -- | 929.86M | -313.13M | -115.90M | -7.70M |
| Foreign Exchange rate Adjustments | -- | -175.23M | 596.42M | -214.13M | -235.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -748.28M | -- | -- |
| Net Change in Cash | -- | 903.28M | -474.85M | 573.80M | -139.62M |