C
Turkcell Iletisim Hizmetleri A.S. TKC
$6.15 -$0.06-0.97% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -32.31% 35.87% 26.37% -13.37% -83.22%
Total Depreciation and Amortization -5.28% 25.23% 2.63% 342.71% -120.41%
Total Amortization of Deferred Charges -2.99% 11.96% 5.33% -78.48% --
Total Other Non-Cash Items 405.60% -45.79% -32.28% -35.39% 789.46%
Change in Net Operating Assets 602.59% 4.41% 82.64% -181.60% 406.43%
Cash from Operations 96.21% 7.52% 63.22% -74.14% 59.20%
Capital Expenditure -72.80% -11.64% -4.13% 54.97% -161.41%
Sale of Property, Plant, and Equipment 112.35% -169.65% 288.65% -61.62% 106.18%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- -101.75%
Other Investing Activities -688.79% 39.34% -5,085.64% 99.63% -3,541.78%
Cash from Investing -237.39% -3.44% -78.45% 85.42% -492.64%
Total Debt Issued -21.82% 14.25% -54.42% 167.27% 31.74%
Total Debt Repaid -75.30% -42.46% 13.43% 5.36% -25.70%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -4,942.48% -32.38% 93.99% -179.07% 95.64%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -615.62% -- -- -- --
Other Financing Activities 1,011.49% 37.70% -2.63% -193.44% 194.26%
Cash from Financing -2,375.75% -1.72% -103.53% 326.47% -161.41%
Foreign Exchange rate Adjustments 385.63% -50.25% 18.22% -122.05% 385.21%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -12,796.50% -117.63% -96.05% 244.14% -181.27%