C
Turkcell Iletisim Hizmetleri A.S. TKC
$5.98 $0.122.05% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -- -27.69% -89.71% 357.25% 414.03%
Total Depreciation and Amortization -- -50.28% 384.81% -57.43% -12.53%
Total Amortization of Deferred Charges -- -- -76.52% -- --
Total Other Non-Cash Items -- 316.56% 156.47% -114.76% -113.34%
Change in Net Operating Assets -- 14.15% 48.82% 15.89% -362.42%
Cash from Operations -- 40.83% -4.23% 46.30% -55.92%
Capital Expenditure -- 36.89% -34.99% 32.59% -0.03%
Sale of Property, Plant, and Equipment -- -42.28% 148.73% 33.80% 766.87%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 98.36% -1,166.90% 79.22% 75.62%
Cash from Investing -- 61.40% -235.52% 184.00% 55.00%
Total Debt Issued -- 119.37% -42.01% -54.72% -22.22%
Total Debt Repaid -- -27.38% 33.51% 36.70% 5.77%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 39.11% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -68.37% -- --
Other Financing Activities -- -53.74% -95.79% -119.49% -1,567.23%
Cash from Financing -- 316.79% -450.48% -182.11% -103.35%
Foreign Exchange rate Adjustments -- 45.35% -20.11% 58.82% -413,998.77%
Miscellaneous Cash Flow Adjustments -- -- 19.07% -- --
Net Change in Cash -- 342.28% -186.12% 335.79% -128.99%