Production (Stage)
Turkcell Iletisim Hizmetleri A.S.
TKC
$6.38
-$0.11-1.70%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.02M | 85.89M | 441.02M | 96.53M | 117.57M |
| Total Depreciation and Amortization | 221.08M | 259.49M | 199.59M | 236.17M | 444.65M |
| Total Amortization of Deferred Charges | 130.49M | 152.10M | 143.46M | 126.08M | -- |
| Total Other Non-Cash Items | 230.70M | 271.61M | -38.69M | -49.32M | 55.38M |
| Change in Net Operating Assets | -316.14M | 288.73M | -98.91M | -64.43M | -368.27M |
| Cash from Operations | 351.13M | 1.06B | 646.48M | 345.03M | 249.33M |
| Capital Expenditure | -207.78M | -362.17M | -137.75M | -190.87M | -329.23M |
| Sale of Property, Plant, and Equipment | 8.74M | 18.09M | 8.68M | 20.14M | 15.15M |
| Cash Acquisitions | -- | 892.30K | -- | -- | -- |
| Divestitures | -- | 0.00 | 408.98M | -- | -- |
| Other Investing Activities | -3.45M | -724.48M | -22.55M | -101.82M | -210.52M |
| Cash from Investing | -202.49M | -1.07B | 257.36M | -272.55M | -524.60M |
| Total Debt Issued | 59.62B | 17.93B | 13.17B | 15.53B | 27.18B |
| Total Debt Repaid | -25.66B | -21.57B | -16.58B | -15.30B | -20.14B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00M | -19.35M | -308.64M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -211.60M | -- | -- | -- |
| Other Financing Activities | -193.43M | 147.87M | -169.90M | -299.17M | -125.82M |
| Cash from Financing | 929.86M | -313.13M | -115.90M | -2.21M | 223.10M |
| Foreign Exchange rate Adjustments | -175.23M | 596.42M | -214.13M | -179.49M | -320.66M |
| Miscellaneous Cash Flow Adjustments | -- | -748.28M | -- | -- | -- |
| Net Change in Cash | 903.28M | -474.85M | 573.80M | -109.23M | -372.82M |