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 | -142.02% | 188.10% | -1,328.15% | -90.29% | -95.44% |
| Total Depreciation and Amortization | -18.36% | 14.70% | 6.42% | 9.75% | -19.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.81% | 163.66% | -141.43% | 244.85% | -57.73% |
| Change in Net Operating Assets | -121.62% | -173.80% | 257.76% | 107.52% | -46.07% |
| Cash from Operations | -142.03% | 848.88% | -102.56% | 275.04% | -215.40% |
| Capital Expenditure | 44.23% | -78.64% | 24.15% | 2.16% | 33.17% |
| Sale of Property, Plant, and Equipment | -32.52% | 0.37% | 351.88% | -86.02% | -23.92% |
| Cash Acquisitions | 13.07% | 53.23% | -133.55% | -- | -- |
| Divestitures | -- | -25.45% | 10.61% | -94.17% | 239.50% |
| Other Investing Activities | 321.70% | -123.09% | 229.73% | 47.49% | -217.69% |
| Cash from Investing | 140.42% | -186.13% | 176.14% | 36.27% | -91.65% |
| Total Debt Issued | 30.27% | -68.81% | 151.21% | -15.80% | 255.25% |
| Total Debt Repaid | -20.52% | 63.85% | -99.99% | -54.05% | -2,696.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 25.72% | 91.39% | -- | -- |
| Other Financing Activities | -101.50% | 39.08% | -11.75% | -123.15% | -52.11% |
| Cash from Financing | 3.32% | -132.30% | 159.58% | -185.78% | 32.48% |
| Foreign Exchange rate Adjustments | 627.04% | -82.65% | 277.44% | -118.19% | 255.32% |
| Miscellaneous Cash Flow Adjustments | -20.79% | 25.95% | -17.20% | 57.58% | 19.20% |
| Net Change in Cash | 51.44% | -219.95% | 6,714.23% | 99.64% | -451.41% |