Turkcell Iletisim Hizmetleri A.S.
TKC
$5.98
$0.122.05%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 611.92M | 739.80M | 772.35M | 1.52B | 908.82M |
| Total Depreciation and Amortization | 680.16M | 1.16B | 1.38B | 1.03B | 1.30B |
| Total Amortization of Deferred Charges | 426.04M | 426.04M | 295.56M | 791.22M | 647.76M |
| Total Other Non-Cash Items | 463.62M | 395.98M | 220.66M | -531.92M | -231.13M |
| Change in Net Operating Assets | -126.32M | -205.55M | -257.67M | -352.39M | -371.07M |
| Cash from Operations | 2.06B | 2.52B | 2.41B | 2.46B | 2.26B |
| Capital Expenditure | -707.70M | -958.52M | -1.08B | -986.10M | -1.05B |
| Sale of Property, Plant, and Equipment | 35.51M | 62.39M | 68.80M | 57.98M | 55.79M |
| Cash Acquisitions | 892.30K | 892.30K | 892.30K | -- | -- |
| Divestitures | 408.98M | 408.98M | 408.98M | 408.98M | -- |
| Other Investing Activities | -750.49M | -883.54M | -1.09B | -423.31M | -509.31M |
| Cash from Investing | -1.01B | -1.37B | -1.69B | -942.45M | -1.51B |
| Total Debt Issued | 90.71B | 111.08B | 78.64B | 91.63B | 107.54B |
| Total Debt Repaid | -63.80B | -84.02B | -78.51B | -89.38B | -98.99B |
| Issuance of Common Stock | -- | -- | -- | -- | 21.81M |
| Repurchase of Common Stock | -378.00M | -378.00M | -328.00M | -340.43M | -31.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -211.60M | -211.60M | -211.60M | -125.68M | -125.68M |
| Other Financing Activities | -215.45M | -616.70M | -549.09M | 2.82B | 3.86B |
| Cash from Financing | 500.83M | 493.13M | -213.63M | 42.62M | 299.67M |
| Foreign Exchange rate Adjustments | 207.05M | -28.57M | -174.00M | -23.90M | -329.76M |
| Miscellaneous Cash Flow Adjustments | -748.28M | -748.28M | -748.28M | -924.54M | -924.54M |
| Net Change in Cash | 1.00B | 862.60M | -413.50M | 612.74M | -204.42M |