Production (Stage)
Koç Holding A.S.
KHOLY
$19.22
-$0.155-0.80%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.03M | 92.89M | -105.44M | 8.59M | 88.44M |
| Total Depreciation and Amortization | 419.08M | 513.31M | 447.51M | 420.52M | 383.16M |
| Total Amortization of Deferred Charges | -- | 95.73M | -- | -- | -- |
| Total Other Non-Cash Items | 1.10B | 1.01B | -1.59B | 3.84B | 1.11B |
| Change in Net Operating Assets | -1.85B | -835.90M | 1.13B | 316.57M | -4.21B |
| Cash from Operations | -369.65M | 879.58M | -117.45M | 4.59B | -2.62B |
| Capital Expenditure | -580.11M | -1.04B | -582.26M | -767.60M | -784.57M |
| Sale of Property, Plant, and Equipment | 176.48M | 261.52M | 260.54M | 57.66M | 412.37M |
| Cash Acquisitions | -31.61M | -36.36M | -77.75M | 231.71M | -- |
| Divestitures | -- | 4.89M | 6.56M | 5.93M | 101.78M |
| Other Investing Activities | 932.73M | -420.71M | 1.82B | -1.40B | -2.67B |
| Cash from Investing | 497.50M | -1.23B | 1.43B | -1.88B | -2.94B |
| Total Debt Issued | 111.81B | 85.83B | 275.23B | 109.56B | 130.13B |
| Total Debt Repaid | -99.59B | -82.64B | -228.60B | -114.31B | -74.20B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -46.63M | -62.78M | -729.06M | -- |
| Other Financing Activities | -21.37B | -10.61B | -17.41B | -15.58B | -6.98B |
| Cash from Financing | -252.42M | -261.08M | 808.25M | -1.36B | 1.58B |
| Foreign Exchange rate Adjustments | 567.67M | 78.08M | 449.93M | -253.57M | 1.39B |
| Miscellaneous Cash Flow Adjustments | -1.17B | -972.65M | -1.31B | -1.12B | -2.64B |
| Net Change in Cash | -731.76M | -1.51B | 1.26B | -18.99M | -5.23B |