C
Turkcell Iletisim Hizmetleri A.S. TKC
$5.94 -$0.02-0.34% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -6.32% 0.68% -75.04% -36.50% -5.37%
Total Depreciation and Amortization -38.80% 395.45% -36.34% -102.52% 3.47%
Total Amortization of Deferred Charges -- -75.38% -- -- --
Total Other Non-Cash Items -54.94% 19.92% 263.53% 45.00% 665.85%
Change in Net Operating Assets 1.22% -31.94% 58.50% 153.89% -12.34%
Cash from Operations -50.46% -10.96% -27.75% -25.65% 133.32%
Capital Expenditure 19.11% 9.54% -36.84% 39.31% 17.41%
Sale of Property, Plant, and Equipment -34.29% -87.17% -314.18% 16.42% -24.47%
Cash Acquisitions -- -338.40% -- -- --
Divestitures -- 231.00% -- -- --
Other Investing Activities -558.09% 9.11% -319.62% 58.16% 39.79%
Cash from Investing -170.27% 9.22% -205.65% 50.53% 26.19%
Total Debt Issued -24.33% 8.82% 83.36% -56.94% 187.08%
Total Debt Repaid 44.93% -104.63% -46.73% 29.31% -66.70%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -1,019.49% 99.03% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 59.93% -- -- --
Other Financing Activities -1,731.20% 444.52% 43.69% 65.41% -101.19%
Cash from Financing -33.64% -101.43% 78.73% -4,051.98% 445.43%
Foreign Exchange rate Adjustments -96.96% -22.61% 22.72% -57.61% 116.48%
Miscellaneous Cash Flow Adjustments 40.20% 44.22% -- -- --
Net Change in Cash -109.98% -29.32% -100.81% -74.15% 417.06%