Turkcell Iletisim Hizmetleri A.S.
TKC
$6.15
-$0.06-0.97%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 437.23M | 436.57M | 875.43M | 895.87M | 928.42M |
| Total Depreciation and Amortization | 1.00B | 641.02M | 803.21M | 1.06B | 1.28B |
| Total Amortization of Deferred Charges | 571.07M | 1.03B | 874.26M | 736.83M | 606.34M |
| Total Other Non-Cash Items | 899.85M | 828.71M | 692.22M | 468.34M | 293.03M |
| Change in Net Operating Assets | -159.81M | -36.08M | -110.04M | -134.39M | -186.51M |
| Cash from Operations | 2.75B | 2.90B | 3.14B | 3.02B | 2.92B |
| Capital Expenditure | -1.08B | -1.13B | -1.06B | -1.10B | -1.22B |
| Sale of Property, Plant, and Equipment | 21.98M | 41.85M | 76.57M | 69.46M | 75.86M |
| Cash Acquisitions | -2.78M | 1.17M | 1.17M | 1.17M | 1.17M |
| Divestitures | 12.49M | -9.53M | 535.61M | 535.61M | 535.61M |
| Other Investing Activities | -1.15B | -1.23B | -1.15B | -1.10B | -1.31B |
| Cash from Investing | -2.20B | -2.33B | -1.60B | -1.59B | -1.92B |
| Total Debt Issued | 142.11B | 140.14B | 126.03B | 119.22B | 86.78B |
| Total Debt Repaid | -135.01B | -106.64B | -96.56B | -94.56B | -89.05B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -257.58M | -74.90M | -482.33M | -479.33M | -429.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -126.48M | -292.48M | -276.97M | -276.97M | -276.97M |
| Other Financing Activities | 611.60M | -308.59M | -404.55M | -607.28M | -539.67M |
| Cash from Financing | 36.57M | 453.03M | 329.37M | 354.51M | -352.26M |
| Foreign Exchange rate Adjustments | 81.15M | 260.84M | 197.52M | 105.20M | -40.22M |
| Miscellaneous Cash Flow Adjustments | -546.36M | -979.43M | -979.43M | -979.43M | -979.43M |
| Net Change in Cash | 122.22M | 305.98M | 1.08B | 908.06M | -368.04M |