Production (Stage)
D-Market Elektronik Hizmetler ve Ticaret A.S.
HEPS
$2.64
$0.010.38%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -9.68% | 66.11% | 86.36% | 50.11% | |
| Total Depreciation and Amortization | -507.07% | 8.82% | -57.63% | -59.30% | |
| Total Amortization of Deferred Charges | 19.81% | -- | 51.04% | -- | |
| Total Other Non-Cash Items | -58.50% | 5.30% | 66.89% | 226.84% | |
| Change in Net Operating Assets | -95.83% | 82.23% | -85.37% | -50.03% | |
| Cash from Operations | -65.25% | 1,108.68% | 136.26% | 237.98% | |
| Capital Expenditure | 37.59% | 0.28% | 27.76% | 83.79% | |
| Sale of Property, Plant, and Equipment | 138.78% | 47.60% | -262.19% | 7,536.00% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 511.94% | -1,060.05% | -116.11% | -86.94% | |
| Cash from Investing | 229.29% | -1,049.89% | -159.49% | -87.04% | |
| Total Debt Issued | 660.95% | 1,151.58% | -37.37% | -36.19% | |
| Total Debt Repaid | -357.05% | -174.21% | 43.81% | 104.13% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 9.84% | -214.87% | -136.87% | -198.42% | |
| Cash from Financing | 42.25% | -58.49% | -27.57% | 40.77% | |
| Foreign Exchange rate Adjustments | 101.41% | -82.61% | -154.25% | -367.77% | |
| Miscellaneous Cash Flow Adjustments | 85.62% | 41.92% | 12.47% | -67.38% | |
| Net Change in Cash | 170.29% | -45.96% | -325.65% | -52.57% | |