Turkcell Iletisim Hizmetleri A.S.
TKC
$5.68
$0.000.00%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 424.32M | 863.18M | 883.62M | 916.17M | 1.67B |
| Total Depreciation and Amortization | 991.60M | 1.15B | 1.41B | 1.63B | 1.28B |
| Total Amortization of Deferred Charges | 573.89M | 420.02M | 282.58M | 152.10M | 647.76M |
| Total Other Non-Cash Items | 743.24M | 606.76M | 382.87M | 207.56M | -545.02M |
| Change in Net Operating Assets | -134.76M | -208.73M | -233.07M | -285.19M | -379.91M |
| Cash from Operations | 2.60B | 2.84B | 2.72B | 2.62B | 2.67B |
| Capital Expenditure | -1.03B | -962.83M | -997.28M | -1.12B | -1.02B |
| Sale of Property, Plant, and Equipment | 37.15M | 71.87M | 64.76M | 71.17M | 60.35M |
| Cash Acquisitions | 892.30K | 892.30K | 892.30K | 892.30K | -- |
| Divestitures | 0.00 | 545.14M | 545.14M | 545.14M | 545.14M |
| Other Investing Activities | -1.02B | -932.77M | -886.86M | -1.09B | -426.63M |
| Cash from Investing | -2.01B | -1.28B | -1.27B | -1.60B | -846.00M |
| Total Debt Issued | 135.76B | 121.65B | 114.85B | 82.41B | 95.40B |
| Total Debt Repaid | -101.09B | -91.01B | -89.02B | -83.50B | -94.37B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -76.34M | -483.76M | -480.76M | -430.76M | -443.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -227.11M | -211.60M | -211.60M | -211.60M | -125.68M |
| Other Financing Activities | -367.72M | -463.68M | -666.42M | -598.81M | 2.77B |
| Cash from Financing | 550.49M | 426.82M | 451.96M | -254.80M | 1.45M |
| Foreign Exchange rate Adjustments | 62.57M | -748.00K | -93.07M | -238.49M | -88.39M |
| Miscellaneous Cash Flow Adjustments | -748.28M | -748.28M | -748.28M | -748.28M | -924.54M |
| Net Change in Cash | 457.78M | 1.24B | 1.06B | -216.24M | 810.00M |