Turkcell Iletisim Hizmetleri A.S.
TKC
$5.94
-$0.02-0.34%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 430.20M | 437.23M | 436.57M | 875.43M | 922.11M |
| Total Depreciation and Amortization | 822.72M | 1.00B | 641.02M | 803.21M | 1.30B |
| Total Amortization of Deferred Charges | 423.14M | 303.15M | 760.21M | 606.34M | 606.34M |
| Total Other Non-Cash Items | 666.82M | 899.85M | 828.71M | 692.22M | 661.78M |
| Change in Net Operating Assets | -154.75M | -159.81M | -36.08M | -110.04M | -231.97M |
| Cash from Operations | 2.46B | 2.75B | 2.90B | 3.14B | 3.25B |
| Capital Expenditure | -1.03B | -1.08B | -1.13B | -1.06B | -1.16B |
| Sale of Property, Plant, and Equipment | 18.06M | 21.98M | 41.85M | 76.57M | 72.16M |
| Cash Acquisitions | -2.78M | -2.78M | 1.17M | 1.17M | 1.17M |
| Divestitures | 12.49M | 12.49M | -9.53M | 535.61M | 535.61M |
| Other Investing Activities | -1.85B | -1.15B | -1.23B | -1.15B | -1.23B |
| Cash from Investing | -2.86B | -2.20B | -2.33B | -1.60B | -1.78B |
| Total Debt Issued | 123.12B | 142.11B | 140.14B | 126.03B | 137.63B |
| Total Debt Repaid | -119.92B | -135.01B | -106.64B | -96.56B | -102.48B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -192.14M | -257.58M | -74.90M | -482.33M | -494.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -126.48M | -126.48M | -292.48M | -276.97M | -276.97M |
| Other Financing Activities | -3.77B | 611.60M | -308.59M | -404.55M | -666.99M |
| Cash from Financing | -372.84M | 36.57M | 453.03M | 329.37M | 641.51M |
| Foreign Exchange rate Adjustments | 29.93M | 81.15M | 260.84M | 197.52M | 333.27M |
| Miscellaneous Cash Flow Adjustments | -715.09M | -828.51M | -1.26B | -1.26B | -1.26B |
| Net Change in Cash | -1.18B | 122.22M | 305.98M | 1.08B | 1.19B |