Turkcell Iletisim Hizmetleri A.S. TKC
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 472.95M | 350.83M | 356.04M | 355.37M | 794.23M |
| Total Depreciation and Amortization | 1.13B | 839.75M | 1.01B | 653.12M | 815.32M |
| Total Amortization of Deferred Charges | 614.30M | 425.25M | 303.15M | 760.21M | 606.34M |
| Total Other Non-Cash Items | 315.96M | 340.22M | 569.91M | 420.80M | 284.31M |
| Change in Net Operating Assets | -242.70M | -204.61M | -202.51M | -78.78M | -152.74M |
| Cash from Operations | 2.29B | 1.75B | 2.04B | 2.11B | 2.35B |
| Capital Expenditure | -1.24B | -885.54M | -933.65M | -974.89M | -909.86M |
| Sale of Property, Plant, and Equipment | -9.19M | -13.10M | -9.30M | 11.73M | 46.45M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 12.49M | 12.49M | 12.49M | -9.53M | 535.61M |
| Other Investing Activities | -1.76B | -1.45B | -724.50M | -732.39M | -649.70M |
| Cash from Investing | -2.99B | -2.33B | -1.65B | -1.71B | -977.50M |
| Total Debt Issued | 136.37B | 114.35B | 133.33B | 131.37B | 117.25B |
| Total Debt Repaid | -131.26B | -105.62B | -120.71B | -92.34B | -82.26B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -204.57M | -204.57M | -270.01M | -87.33M | -494.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -126.48M | -126.48M | -126.48M | -292.48M | -276.97M |
| Other Financing Activities | -2.58B | -3.63B | 750.41M | -169.79M | -265.74M |
| Cash from Financing | -95.10M | -38.86M | 356.42M | 772.88M | 649.22M |
| Foreign Exchange rate Adjustments | -430.89M | -145.03M | -93.84M | -347.23M | -410.54M |
| Miscellaneous Cash Flow Adjustments | -6.89M | -171.69M | -282.15M | -282.15M | -282.15M |
| Net Change in Cash | -1.24B | -936.77M | 365.38M | 549.14M | 1.33B |