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 | -42.99M | 84.48M | 1.93B | 2.66B | 3.88B |
| Total Depreciation and Amortization | 1.80B | 1.76B | 1.72B | 1.66B | 1.67B |
| Total Amortization of Deferred Charges | 95.73M | 95.73M | 105.19M | 105.19M | 105.19M |
| Total Other Non-Cash Items | 4.37B | 4.38B | 6.00B | 10.65B | 11.26B |
| Change in Net Operating Assets | -1.24B | -3.59B | -5.64B | -6.52B | -5.50B |
| Cash from Operations | 4.98B | 2.73B | 4.12B | 8.55B | 11.42B |
| Capital Expenditure | -2.97B | -3.17B | -3.31B | -3.52B | -4.01B |
| Sale of Property, Plant, and Equipment | 756.19M | 992.09M | 1.27B | 1.13B | 1.17B |
| Cash Acquisitions | 85.99M | 117.60M | 164.12M | 134.66M | -113.03M |
| Divestitures | 17.38M | 119.16M | 41.31M | 567.49M | 561.56M |
| Other Investing Activities | 929.52M | -2.68B | -3.10B | -5.12B | -9.52B |
| Cash from Investing | -1.18B | -4.62B | -4.93B | -6.81B | -11.92B |
| Total Debt Issued | 582.44B | 600.75B | 551.55B | 557.83B | 554.90B |
| Total Debt Repaid | -525.14B | -499.74B | -414.25B | -467.30B | -438.30B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -838.48M | -838.48M | -820.46M | -797.20M | -112.57M |
| Other Financing Activities | -64.97B | -50.58B | -44.56B | -41.40B | -28.03B |
| Cash from Financing | -1.06B | 771.98M | 2.23B | 842.35M | 3.08B |
| Foreign Exchange rate Adjustments | 842.10M | 1.67B | 1.98B | 2.16B | 6.23B |
| Miscellaneous Cash Flow Adjustments | -4.58B | -6.05B | -8.35B | -10.26B | -10.33B |
| Net Change in Cash | -1.00B | -5.50B | -4.94B | -5.52B | -1.52B |