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 | -144.13% | -95.21% | -116.92% | -99.30% | -84.39% |
| Total Depreciation and Amortization | 9.37% | 8.47% | 18.10% | -2.38% | -16.00% |
| Total Amortization of Deferred Charges | -- | -9.00% | -- | -- | -- |
| Total Other Non-Cash Items | -1.04% | -61.56% | -152.02% | -13.69% | -48.04% |
| Change in Net Operating Assets | 55.97% | 70.98% | 347.08% | -76.32% | -183.69% |
| Cash from Operations | 85.90% | -61.28% | -102.72% | -38.41% | -131.99% |
| Capital Expenditure | 26.06% | 11.40% | 26.82% | 39.08% | 16.10% |
| Sale of Property, Plant, and Equipment | -57.20% | -51.75% | 121.38% | -40.53% | 321.01% |
| Cash Acquisitions | -- | -457.96% | 27.48% | 1,549.20% | -- |
| Divestitures | -- | 106.70% | -98.77% | -- | -- |
| Other Investing Activities | 134.88% | 50.03% | 1,001.68% | 75.81% | -140.93% |
| Cash from Investing | 116.89% | 19.90% | 414.42% | 73.13% | -45.40% |
| Total Debt Issued | -14.07% | 134.33% | -2.23% | 2.75% | 69.75% |
| Total Debt Repaid | -34.22% | -2,991.46% | 18.84% | -33.99% | 34.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -62.95% | -58.87% | -1,540.56% | -- |
| Other Financing Activities | -206.09% | -131.07% | -22.20% | -604.98% | 50.96% |
| Cash from Financing | -115.96% | -121.87% | 240.26% | -254.40% | 148.17% |
| Foreign Exchange rate Adjustments | -59.29% | -80.10% | -28.50% | -106.65% | 267.83% |
| Miscellaneous Cash Flow Adjustments | 55.54% | 70.26% | 59.33% | 5.66% | 1.55% |
| Net Change in Cash | 86.02% | -58.78% | 83.36% | -100.48% | -999.02% |