C
Turkcell Iletisim Hizmetleri A.S. TKC
$5.94 -$0.02-0.34% NYSE
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P/E (TTM)
EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -53.35% -52.91% -73.78% -3.67% 24.57%
Total Depreciation and Amortization -36.47% -21.75% -49.90% -38.31% -5.52%
Total Amortization of Deferred Charges -30.21% -50.00% 17.36% -6.39% -6.39%
Total Other Non-Cash Items 0.76% 207.09% 252.05% 399.50% 92.51%
Change in Net Operating Assets 33.29% 14.31% 90.50% 70.34% 11.34%
Cash from Operations -24.51% -5.86% 8.65% 38.94% 14.52%
Capital Expenditure 11.16% 11.08% -9.98% -0.89% -10.27%
Sale of Property, Plant, and Equipment -74.97% -71.02% -30.66% 37.26% 125.41%
Cash Acquisitions -338.40% -338.40% -- -- --
Divestitures -97.67% -97.67% -101.75% -- --
Other Investing Activities -51.05% 12.53% -189.05% -125.89% -33.19%
Cash from Investing -60.60% -14.70% -175.04% -6.18% 8.39%
Total Debt Issued -10.54% 63.75% 46.90% 17.19% 21.40%
Total Debt Repaid -17.01% -51.61% -13.00% 2.45% -2.26%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 61.17% 40.00% 83.10% -1,417.57% -1,248.41%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 54.33% 54.33% -132.72% -120.39% -120.39%
Other Financing Activities -465.31% 213.33% -111.15% -110.48% -115.56%
Cash from Financing -158.12% 110.38% 31,160.64% 9.91% 19.42%
Foreign Exchange rate Adjustments -91.02% 301.77% 395.09% 159.90% 453.80%
Miscellaneous Cash Flow Adjustments 43.32% 15.41% -36.46% -36.46% -36.46%
Net Change in Cash -199.24% 133.21% -62.22% 629.96% 184.77%