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 | -1.01% | -80.53% | 356.87% | -17.89% | -85.92% |
| Total Depreciation and Amortization | -14.80% | 30.01% | -15.49% | -46.89% | 588.03% |
| Total Amortization of Deferred Charges | -14.21% | 6.02% | 13.78% | -- | -- |
| Total Other Non-Cash Items | -15.06% | 802.03% | 21.56% | -189.06% | 111.51% |
| Change in Net Operating Assets | -209.50% | 391.92% | -53.50% | 82.50% | -289.81% |
| Cash from Operations | -66.81% | 63.63% | 87.37% | 38.38% | -77.43% |
| Capital Expenditure | 42.63% | -162.93% | 27.83% | 42.02% | -22.71% |
| Sale of Property, Plant, and Equipment | -51.66% | 108.40% | -56.89% | 32.91% | 108.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 99.52% | -3,112.12% | 77.85% | 51.64% | -268.13% |
| Cash from Investing | 81.03% | -514.86% | 194.42% | 48.05% | -64.86% |
| Total Debt Issued | 232.52% | 36.17% | -15.23% | -42.85% | -12.11% |
| Total Debt Repaid | -18.99% | -30.11% | -8.31% | 24.03% | 37.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -158.39% | 93.73% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -230.81% | 187.04% | 43.21% | -137.79% | -103.58% |
| Cash from Financing | 396.96% | -170.17% | -5,141.08% | -100.99% | 492.21% |
| Foreign Exchange rate Adjustments | -129.38% | 378.52% | -19.30% | 44.02% | -142.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 290.22% | -182.76% | 625.34% | 70.70% | -167.62% |