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 | 708.45M | 741.00M | 1.49B | 877.47M | 740.22M |
| Total Depreciation and Amortization | 916.34M | 1.14B | 789.31M | 1.06B | 1.37B |
| Total Amortization of Deferred Charges | 552.12M | 421.64M | 917.31M | 773.85M | 647.76M |
| Total Other Non-Cash Items | 414.30M | 238.98M | -513.59M | -212.80M | 343.76M |
| Change in Net Operating Assets | -190.75M | -242.88M | -337.59M | -356.28M | -261.65M |
| Cash from Operations | 2.40B | 2.30B | 2.35B | 2.14B | 2.84B |
| Capital Expenditure | -898.58M | -1.02B | -926.16M | -992.74M | -1.05B |
| Sale of Property, Plant, and Equipment | 55.65M | 62.06M | 51.24M | 49.05M | 32.01M |
| Cash Acquisitions | 892.30K | 892.30K | -- | -- | -- |
| Divestitures | 408.98M | 408.98M | 408.98M | -- | -- |
| Other Investing Activities | -852.31M | -1.06B | -392.08M | -478.08M | -921.89M |
| Cash from Investing | -1.29B | -1.61B | -858.01M | -1.42B | -1.94B |
| Total Debt Issued | 106.24B | 73.80B | 86.79B | 102.70B | 113.36B |
| Total Debt Repaid | -79.11B | -73.59B | -84.46B | -94.07B | -100.22B |
| Issuance of Common Stock | -- | -- | -- | 21.81M | 21.81M |
| Repurchase of Common Stock | -378.00M | -328.00M | -340.43M | -31.78M | -36.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -211.60M | -211.60M | -125.68M | -125.68M | -125.68M |
| Other Financing Activities | -514.63M | -447.01M | 2.92B | 3.96B | 4.29B |
| Cash from Financing | 498.62M | -208.14M | 48.11M | 305.16M | 537.17M |
| Foreign Exchange rate Adjustments | 27.56M | -117.87M | 32.23M | -273.63M | -94.20M |
| Miscellaneous Cash Flow Adjustments | -748.28M | -748.28M | -924.54M | -924.54M | -924.54M |
| Net Change in Cash | 893.00M | -383.10M | 643.14M | -174.02M | 416.77M |