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 | -27.69% | -89.71% | 357.25% | 337.05% | 923.88% |
| Total Depreciation and Amortization | -50.28% | 384.81% | -57.43% | -56.93% | -1.38% |
| Total Amortization of Deferred Charges | -- | -76.52% | -- | -- | -- |
| Total Other Non-Cash Items | 316.56% | 156.47% | -114.76% | -109.72% | -45.21% |
| Change in Net Operating Assets | 14.15% | 48.82% | 15.89% | -313.41% | -6.76% |
| Cash from Operations | 40.83% | -4.23% | 46.30% | -66.99% | 29.37% |
| Capital Expenditure | 36.89% | -34.99% | 32.59% | 23.88% | -182.56% |
| Sale of Property, Plant, and Equipment | -42.28% | 148.73% | 33.80% | 549.55% | 566.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.36% | -1,166.90% | 79.22% | 81.34% | -46.14% |
| Cash from Investing | 61.40% | -235.52% | 184.00% | 65.64% | -103.09% |
| Total Debt Issued | 119.37% | -42.01% | -54.72% | -40.71% | 73.96% |
| Total Debt Repaid | -27.38% | 33.51% | 36.70% | 28.68% | -59.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 39.11% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -68.37% | -- | -- | -- |
| Other Financing Activities | -53.74% | -95.79% | -119.49% | -1,193.98% | -36.70% |
| Cash from Financing | 316.79% | -450.48% | -182.11% | -100.96% | 47.40% |
| Foreign Exchange rate Adjustments | 45.35% | -20.11% | 58.82% | -315,352.02% | -25.93% |
| Miscellaneous Cash Flow Adjustments | -- | 19.07% | -- | -- | -- |
| Net Change in Cash | 342.28% | -186.12% | 335.79% | -122.68% | -120.80% |